PRWAX
T. Rowe Price All-Cap Opportunities Fund
1W: -0.9%
1M: -0.4%
3M: +0.6%
YTD: +1.4%
1Y: -5.4%
3Y: +51.7%
5Y: +41.6%
$81.13
+0.86 (+1.07%)
Weekly Expected Move ±1.7%
$78
$79
$80
$82
$83
Key Statistics
AUM$7.4B
Holdings82
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E11.8
P/B3.2
Div Yield0.99%
ROE31.8%
% Profitable71%
Inception1985-09-30
Sector Allocation
Technology
20.9%
Consumer Cyclical
16.7%
Financial Services
15.4%
Healthcare
10.5%
Real Estate
9.1%
Communication Services
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.85% | $1.1B | 6,460,622 |
| 2 | APPLE INC | AAPL.DE | 6.69% | $960.1M | 3,783,244 |
| 3 | ALPHABET INC CL C | ABEC.F | 4.20% | $602.8M | 2,101,472 |
| 4 | MICROSOFT CORP | 4338.HK | 3.91% | $561.3M | 1,516,451 |
| 5 | T. Rowe Price Government Reserve Fund | — | 3.76% | $539.3M | 539,333,617 |
| 6 | AMAZON.COM INC | 0R1O.IL | 3.61% | $518.6M | 2,490,092 |
| 7 | BROADCOM INC | 1YD.DE | 3.11% | $446.9M | 1,443,844 |
| 8 | VISA INC-CLASS A SHARES | 3V64.DE | 3.06% | $439.6M | 1,454,547 |
| 9 | J.P. MORGAN CHASE & CO. | CMC.DE | 2.21% | $317.6M | 1,079,616 |
| 10 | SEA LTD ADR | SE | 2.07% | $297.0M | 3,586,393 |