PRWAX Mutual Fund Price & Analysis
The T. Rowe Price All-Cap Opportunities Fund primarily allocates a minimum of 65% of its total assets to equity securities of U.S. corporations. These investments focus on economic sectors that T. Rowe Price identifies as either the fastest growing or possessing the greatest potential for future expansion. The fund also retains the flexibility to invest in international stocks when such holdings align with its overarching investment objectives.
PRWAX Mutual Fund Chart & Stats
$80.97
At close: 4:00 PM EDT- Previous Close
- $80.97
- Sub-Category
- Large Cap
- Total Liabilities
- $9.49M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.80%
- Holding Count
- 83
- Brand
- T. Rowe Price All-cap Opportunities Fund, Inc.
- Dividend Yield
- (8.15%)
- Category
- Equity
- Total Assets
- 14.36B
- Shares Outstanding
- N/A
- 52-Week Range
- $69.24 - $87.27
PRWAX Mutual Fund News
PRWAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.85% |
| AAPLApple Inc | 6.69% |
| GOOGAlphabet Inc. Class C | 4.20% |
| MSFTMicrosoft | 3.91% |
| USD_CASHT. Rowe Price Government Reserve Fund | 3.76% |
| AMZNAmazon.Com, Inc. | 3.61% |
| AVGOBroadcom Inc. | 3.11% |
| VVisa Inc. | 3.06% |
| JPMJPMorgan Chase & Co. | 2.21% |
| SESea Ltd | 2.07% |
| Total | 40.47% |
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