T. Rowe Price All-Cap Opportunities Fund (PRWAX)
The T. Rowe Price All-Cap Opportunities Fund (PRWAX) is a mutual fund that focuses on investing in U.S. companies operating in sectors of the economy that T. Rowe Price believes have the greatest growth potential. The fund invests primarily in common stocks of U.S. companies, with at least 65% of its total assets invested in this asset class. Additionally, the fund may invest in foreign stocks in accordance with its investment objective. The fund's management team at T. Rowe Price carefully selects the companies and sectors to invest in based on their growth potential and the overall economic conditions. The fund is ideal for investors who are looking for growth potential and are comfortable with taking on some degree of risk.
Fund Info
| ISIN | US7795571071 |
|---|---|
| CUSIP | 779557107 |
| Issuer | T. Rowe Price |
| Inception Date | Sep 30, 1985 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Home Page | www.troweprice.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PRWAX has a high expense ratio of 0.76%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price All-Cap Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price All-Cap Opportunities Fund had a return of 13.61% year-to-date (YTD) and 33.84% in the last 12 months. Over the past 10 years, T. Rowe Price All-Cap Opportunities Fund had an annualized return of 16.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.61% | 11.29% |
| 1 month | 1.98% | 4.87% |
| 6 months | 20.25% | 17.88% |
| 1 year | 33.84% | 29.16% |
| 5 years (annualized) | 18.05% | 13.20% |
| 10 years (annualized) | 16.65% | 10.97% |
Monthly Returns
The table below presents the monthly returns of PRWAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.91% | 6.98% | 3.07% | -4.31% | 13.61% | ||||||||
| 2023 | 6.06% | -2.04% | 3.08% | 2.13% | 1.33% | 6.41% | 4.23% | -0.94% | -4.27% | -1.43% | 8.07% | 3.90% | 29.02% |
| 2022 | -6.99% | -1.23% | 2.14% | -10.24% | -1.27% | -7.75% | 8.90% | -4.56% | -7.84% | 8.33% | 4.45% | -5.43% | -21.37% |
| 2021 | -1.39% | 5.22% | 0.25% | 6.71% | -0.41% | 3.65% | 2.23% | 1.79% | -4.39% | 4.76% | -1.26% | 2.29% | 20.63% |
| 2020 | 3.07% | -6.29% | -10.79% | 15.81% | 7.03% | 5.40% | 8.34% | 7.10% | -4.04% | -1.49% | 11.85% | 4.81% | 44.73% |
| 2019 | 10.28% | 3.80% | 1.13% | 4.23% | -5.59% | 7.05% | 1.81% | -2.02% | 0.32% | 2.64% | 4.76% | 2.94% | 35.08% |
| 2018 | 9.60% | -2.26% | -2.53% | 1.30% | 3.09% | 1.22% | 2.72% | 4.02% | 0.34% | -8.60% | 1.75% | -7.97% | 1.26% |
| 2017 | 5.36% | 4.43% | 1.75% | 3.14% | 3.65% | 0.33% | 2.72% | 1.31% | 0.54% | 4.39% | 2.51% | 0.05% | 34.51% |
| 2016 | -9.65% | -1.16% | 6.62% | -0.43% | 3.12% | -1.90% | 5.27% | -0.83% | 1.52% | -1.17% | 0.33% | 0.58% | 1.37% |
| 2015 | -0.45% | 6.84% | -0.54% | 0.05% | 1.93% | -1.48% | 3.54% | -6.55% | -4.17% | 10.77% | 1.72% | -1.97% | 8.86% |
| 2014 | -1.77% | 4.98% | -3.95% | -3.18% | 4.25% | 2.72% | -0.68% | 4.42% | -1.53% | 2.89% | 2.69% | -1.38% | 9.27% |
| 2013 | 4.43% | 0.00% | 3.73% | 0.77% | 2.02% | -0.88% | 6.33% | -1.02% | 6.54% | 4.63% | 2.95% | 3.34% | 37.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PRWAX is 88, placing it in the top 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PRWAX (T. Rowe Price All-Cap Opportunities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price All-Cap Opportunities Fund (PRWAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price All-Cap Opportunities Fund granted a 4.49% dividend yield in the last twelve months. The annual payout for that period amounted to $3.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.26 | $3.26 | $1.62 | $14.00 | $10.55 | $3.84 | $5.47 | $5.91 | $2.48 | $3.71 | $6.19 | $5.09 |
Dividend yield | 4.49% | 5.10% | 3.11% | 20.51% | 15.44% | 7.01% | 12.58% | 12.30% | 6.19% | 8.84% | 14.73% | 11.52% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price All-Cap Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.26 | $3.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.00 | $14.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.55 | $10.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.84 | $3.84 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.47 | $5.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.91 | $5.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $2.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.71 | $3.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.19 | $6.19 |
| 2013 | $5.09 | $5.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price All-Cap Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price All-Cap Opportunities Fund was 57.72%, occurring on Oct 7, 2002. Recovery took 1255 trading sessions.
The current T. Rowe Price All-Cap Opportunities Fund drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.72% | Jul 20, 1998 | 1070 | Oct 7, 2002 | 1255 | Oct 5, 2007 | 2325 |
| -53.01% | Oct 11, 2007 | 281 | Nov 20, 2008 | 511 | Dec 2, 2010 | 792 |
| -38.18% | Aug 26, 1987 | 46 | Oct 28, 1987 | 415 | May 31, 1989 | 461 |
| -31.13% | Oct 10, 1989 | 263 | Oct 11, 1990 | 119 | Mar 27, 1991 | 382 |
| -30.5% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
Volatility
Volatility Chart
The current T. Rowe Price All-Cap Opportunities Fund volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.