T. Rowe Price All-cap Opportunities Fund Advisor Class: (MF: PAWAX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:08 PM ET
$81.52 USD
+0.71 (0.88%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.23 | 20 |
| 3 months | 7.64 | 27 |
| 6 months | 20.76 | 33 |
| 1 Year | 17.22 | 30 |
| 3 Year | 25.62 | 23 |
| 5 Year | 15.12 | 28 |
| 10 Year | 17.80 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.62 |
| Bull Market (2/09 - 3/21) | 1,524.81 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.22 |
| 5 Year | 15.11 |
| 10 Year | 17.81 |
| Since Inception | 13.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.57 | 12.19 | 7.64 | NA |
| 2024 | 13.39 | 4.44 | 3.66 | 1.71 |
| 2023 | 7.06 | 10.04 | -1.21 | 10.60 |
| 2022 | -6.23 | -18.29 | -4.27 | 7.02 |
| 2021 | 3.94 | 10.07 | -0.56 | 5.91 |
| 2020 | -13.89 | 30.53 | 11.26 | 15.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.23 | 24.87 | 28.72 | -21.51 | 20.50 | 44.30 | 34.65 | 1.00 | 34.21 | 1.13 | 8.51 |
| % Total Return Rel to Index | 0.40 | -0.14 | 2.47 | -3.31 | -8.18 | 25.90 | 3.16 | 5.39 | 12.42 | -10.80 | 7.12 |
| % Total Return Rel to Peer | 3.95 | 5.48 | 5.72 | -1.81 | -1.55 | 24.38 | 6.22 | 7.86 | 13.53 | -6.68 | 10.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 6.73 | 3.13 | 1.62 | 13.77 | 10.31 | 3.62 | 5.32 | 5.75 | 2.46 | 3.58 |
| Expense Ratio | 1.06 | 1.05 | 1.04 | 1.06 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.07 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%
