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T. Rowe Price All-cap Opportunities Fund: (MF: PRWAX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$80.65 USD

+0.87 (1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 14.00 55
3 months -0.51 60
6 months 9.59 29
1 Year 31.64 39
3 Year 24.00 4
5 Year 24.81 3
10 Year 20.21 4

* Annual for three years and beyond.

Zacks Premium Research for PRWAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 38.52
% Yield 0.02
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 6,321.00
%Turnover 9/30/2021 69.60

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.02 1.06
Alpha 6.72 6.65 2.45
R Squared 0.93 0.89 0.87
Std. Dev. 20.15 16.52 15.07
Sharpe 1.25 1.52 1.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 32.63
Finance 16.51
Retail Trade 15.57
Non-Durable 8.29
Other 8.01
Health 7.14
Utilities 5.86
Industrial Cyclical 4.56
Services 1.43

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
AMAZON COM INC 6.66 589.48
ALPHABET INC CLASS C 5.22 462.07
MICROSOFT CORP 4.73 418.28
VISA INC 3.48 308.06
FACEBOOK INC 3.43 303.50
UNITEDHEALTH GROUP INC 2.99 264.83
RIVIAN AUTOMOTIVE 2.30 203.29
EURONET WORLDWIDE INC 2.21 195.75
LIVE NATION ENTERTAINMENT 1.96 173.77

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 89
Avg. P/E 27.45
Avg. P/Book 5.26
Avg. EPS Growth 12.37
Avg. Market Value (Mil $) 382,279

Allocation

% of Portfolio
Large Growth 76.69
Large Value 2.33
Small Growth 0.96
Small Value 9.27
Foreign Stock 1.22
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00