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.
T. Rowe Price All-Cap Opportunities Fund - Advisor Class PAWAX
- NAV / 1-Day Return 75.49 / −0.61 %
- Total Assets 14.8B
-
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 Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 9:35 PM 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.
People Pillar
The People Pillar is our evaluation of the PAWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PAWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Apple Inc | 6.75 | 1B | Technology |
Alphabet Inc Class C | 5.59 | 851M | Communication Services |
Broadcom Inc | 3.60 | 548M | Technology |
Microsoft Corp | 3.38 | 514M | Technology |
Amazon.com Inc | 3.20 | 487M | Consumer Cyclical |
Visa Inc Class A | 3.15 | 480M | Financial Services |
Meta Platforms Inc Class A | 2.50 | 380M | Communication Services |
JPMorgan Chase & Co | 2.22 | 338M | Financial Services |
Sea Ltd ADR | 2.12 | 322M | Consumer Cyclical |
United States