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Morningstar

T. Rowe Price All-Cap Opportunities-Adv PAWAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 58.49  /  0.12 %
  • Total Assets 10.0 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • 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 103%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAWAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

This strategy is in good hands.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

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.

by Adam Sabban
Rated on Published on

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Portfolio Holdings PAWAX

More PAWAX Holdings
  • Current Portfolio Date
  • Equity Holdings 94
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.86
669,801,996
Technology

Apple Inc

5.29
516,765,757
Technology

NVIDIA Corp

5.28
515,822,128
Technology

Amazon.com Inc

3.04
297,100,217
Consumer Cyclical

Visa Inc Class A

2.98
291,362,312
Financial Services

Meta Platforms Inc Class A

2.66
259,372,524
Communication Services

T-Mobile US Inc

2.61
254,724,265
Communication Services

Eli Lilly and Co

2.41
235,663,388
Healthcare

T. Rowe Price Gov. Reserve

2.34
228,462,057
Cash and Equivalents

JPMorgan Chase & Co

1.96
191,654,433
Financial Services