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T. Rowe Price All-cap Opportunities Fund: (MF: PRWAX)
(NASDAQ Mutual Funds) As of Dec 23, 2025 04:52 PM ET
$80.07 USD
+0.39 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.80 | 26 |
| 3 months | 5.01 | 35 |
| 6 months | 15.24 | 34 |
| 1 Year | 13.11 | 31 |
| 3 Year | 21.31 | 23 |
| 5 Year | 13.46 | 28 |
| 10 Year | 16.85 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.58 |
| % Yield | 0.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 8,650.00 |
| % Turnover 11/30/2025 | 111.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.97 | 1.02 |
| Alpha | 0.96 | -1.13 | 1.93 |
| R Squared | 0.95 | 0.93 | 0.91 |
| Std. Dev. | 12.78 | 15.15 | 16.18 |
| Sharpe | 1.31 | 0.74 | 1.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 43.69 |
| Finance | 18.68 |
| Retail Trade | 8.12 |
| Non-Durable | 7.14 |
| Other | 6.37 |
| Health | 4.83 |
| Industrial Cyclical | 4.51 |
| Utilities | 3.77 |
| Services | 2.57 |
| Energy | 0.32 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.12 | 1,401.28 |
| MICROSOFT CORP | 7.91 | 1,364.48 |
| APPLE INC | 6.50 | 1,121.33 |
| META PLATFORMS INC | 3.94 | 680.29 |
| ALPHABET INC CLASS C | 3.70 | 637.79 |
| NETFLIX INC | 2.84 | 489.64 |
| BROADCOM INC | 2.78 | 479.35 |
| VISA INC | 2.44 | 421.53 |
| BANK OF AMERICA CORP | 2.15 | 370.08 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 102 |
| Avg. P/E | 35.16 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 12.44 |
| Avg. Market Value (Mil $) | 665,769 |
Composition
| % of Portfolio | |
| Stocks | 98.31 |
| Foreign Stocks | 9.57 |
| Cash | 0.94 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.80 |
| Other | -0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 58.55 |
| Large Value | 30.33 |
| Small Growth | 4.36 |
| Small Value | 0.00 |
| Foreign Stock | 0.60 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |