T. Rowe Price All-cap Opportunities Fund: (MF: PRWAX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:08 PM ET
$85.62 USD
+0.75 (0.88%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.46 | 19 |
| 3 months | 7.71 | 26 |
| 6 months | 20.90 | 32 |
| 1 Year | 17.51 | 28 |
| 3 Year | 25.93 | 22 |
| 5 Year | 15.41 | 24 |
| 10 Year | 18.11 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.87 |
| Bear Market (10/07 - 2/09) | -45.49 |
| Bull Market (2/09 - 3/21) | 1,596.65 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.51 |
| 5 Year | 15.41 |
| 10 Year | 18.12 |
| Since Inception | 12.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.50 | 12.24 | 7.71 | NA |
| 2024 | 13.46 | 4.50 | 3.73 | 1.77 |
| 2023 | 7.10 | 10.12 | -1.15 | 10.67 |
| 2022 | -6.16 | -18.24 | -4.22 | 7.08 |
| 2021 | 4.02 | 10.15 | -0.51 | 6.00 |
| 2020 | -13.84 | 30.64 | 11.33 | 15.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.46 | 25.18 | 29.03 | -21.32 | 20.84 | 44.71 | 35.03 | 1.27 | 34.56 | 1.40 | 8.79 |
| % Total Return Rel to Index | 0.63 | 0.16 | 2.78 | -3.11 | -7.83 | 26.30 | 3.54 | 5.67 | 12.77 | -10.53 | 7.41 |
| % Total Return Rel to Peer | 4.17 | 5.79 | 6.03 | -1.62 | -1.21 | 24.79 | 6.61 | 8.13 | 13.88 | -6.41 | 10.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.12 | 0.00 | 0.00 | 0.02 | 0.22 | 0.10 | 0.08 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.02 | 0.36 | 0.19 | 0.14 | 0.04 | 0.00 |
| Capital Gains ($) | 0.00 | 6.73 | 3.13 | 1.61 | 14.00 | 10.53 | 3.62 | 5.37 | 5.83 | 2.46 | 3.71 |
| Expense Ratio | 0.80 | 0.79 | 0.79 | 0.81 | 0.76 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%
