T. Rowe Price All-Cap Opportunities Fund - Advisor Class PAWAX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 75.96  /  0.00
  • Total Assets 13.3B
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 104%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

Morningstar’s Analysis PAWAX

Will PAWAX outperform in the future?

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

Adjusting to new leadership.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

An impending lead manager transition introduces uncertainty for T. Rowe Price All-Cap Opportunities, prompting downgrades of the People and Process ratings to Above Average and Average, respectively.

Rated on Published on

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Portfolio Holdings PAWAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.95 965M
Technology

Alphabet Inc Class C

5.42 752M
Communication Services

Apple Inc

4.39 610M
Technology

Amazon.com Inc

4.12 572M
Consumer Cyclical

Broadcom Inc

3.66 508M
Technology

Microsoft Corp

3.45 479M
Technology

Aggregate Miscellaneous Equity

2.45 340M
—

JPMorgan Chase & Co

2.35 326M
Financial Services

Cash Offsets For Shorts & Derivatives

2.23 310M
Cash and Equivalents

Visa Inc Class A

2.15 298M
Financial Services

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