Skip to content

PRWAX

T. Rowe Price All-Cap Opportunities Fund

Mutual fund

$81.13+0.86 (+1.07%)Close Oct 2, 2026

Adjusted price

+3.31% total return, past year

Key statistics

Net assets
$13.9B
Expense ratio
0.8%
Share classes
4
52-week range
$69.24$87.27
From all-time high
−7.04%
Max drawdown
−55.06%
Volatility
19.37%
Sharpe ratio
0.66
Beta (5Y monthly)
0.96

Total

1M
+0.7%
YTD
+2.7%
1Y
+3.3%

Per year

3Y
+18.2%
5Y
+9.6%
10Y
+17.1%
20Y
+13.3%
Since 1985
+11.6%

Fund facts

As of Jun 30, 2026
Holdings
96
Top 10 holdings
36.7%
Stocks
97.2%
Preferred stock
1.7%
Cash
1.1%

Sectors

Information Technology
34.4%
Financials
12.7%
Consumer Discretionary
12.2%
Communication Services
11.3%
Industrials
9.4%
Other
18.8%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation6.7
GOOGAlphabet Inc.5.4
AAPLApple Inc.4.8
AVGOBroadcom Inc.3.9
AMZNAmazon.com, Inc.3.0
MSFTMicrosoft Corporation2.9
VVisa Inc.2.9
JPMJPMorgan Chase & Co.2.4
KLACKLA Corporation2.4
METAMeta Platforms, Inc.2.4

Annual returns

1985 from Sep 30 · 2026 through Oct 2