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T. Rowe Price All-Cap Opportunities-Adv PAWAX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 72.99  /  +0.08 %
  • Total Assets 14.3 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 96%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PAWAX

Will PAWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy is in good hands.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst


We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from July 11, 2023. T. Rowe Price All-Cap Opportunities is a standout large-growth offering featuring a precocious portfolio manager who shines while executing a flexible investment mandate. Increased confidence in manager Justin White leads to a People Rating upgrade to High from Above Average.

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Portfolio Holdings PAWAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD

Apple Inc

7.02 998.7 Mil


6.09 866.5 Mil

Microsoft Corp

5.96 847.9 Mil
Technology Inc

4.24 602.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.99 425.0 Mil
Communication Services

Alphabet Inc Class C

2.81 399.9 Mil
Communication Services

Visa Inc Class A

2.71 385.4 Mil
Financial Services

Eli Lilly and Co

2.65 376.6 Mil

Netflix Inc

2.31 328.2 Mil
Communication Services

T. Rowe Price Gov. Reserve

1.87 266.1 Mil
Cash and Equivalents