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
US7795571071
779557107
Sep 30, 1985
$2,500
Large-Cap
Growth
Share Price Chart
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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 26.48% year-to-date (YTD) and 26.13% in the last 12 months. Over the past 10 years, T. Rowe Price All-Cap Opportunities Fund had an annualized return of 5.35%, while the S&P 500 had an annualized return of 11.13%, indicating that T. Rowe Price All-Cap Opportunities Fund did not perform as well as the benchmark.
PRWAX
26.48%
1.30%
10.19%
26.13%
7.71%
5.35%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | 4.84% | 4.18% | -0.55% | 2.65% | 1.61% | -1.18% | 26.48% | ||
| 2023 | 6.06% | -2.04% | 3.08% | 2.13% | 1.33% | 6.41% | 4.23% | -0.94% | -4.27% | -1.43% | 8.07% | -1.00% | 22.94% |
| 2022 | -6.99% | -1.23% | 2.14% | -10.24% | -1.27% | -7.75% | 8.90% | -4.56% | -7.84% | 8.33% | 4.45% | -8.19% | -23.67% |
| 2021 | -1.39% | 5.22% | 0.25% | 6.71% | -0.41% | 3.65% | 2.23% | 1.79% | -4.39% | 4.76% | -1.26% | -15.29% | -0.10% |
| 2020 | 3.07% | -6.29% | -10.79% | 15.81% | 7.03% | 5.40% | 8.34% | 7.10% | -4.04% | -1.49% | 11.85% | -9.62% | 24.81% |
| 2019 | 10.28% | 3.80% | 1.13% | 4.23% | -5.59% | 7.05% | 1.81% | -2.02% | 0.32% | 2.64% | 4.76% | -3.61% | 26.48% |
| 2018 | 9.60% | -2.26% | -2.53% | 1.30% | 3.09% | 1.22% | 2.72% | 4.02% | 0.34% | -8.60% | 1.75% | -17.59% | -9.32% |
| 2017 | 5.36% | 4.43% | 1.75% | 3.14% | 3.65% | 0.33% | 2.72% | 1.31% | 0.54% | 4.39% | 2.51% | -10.76% | 19.98% |
| 2016 | -9.65% | -1.16% | 6.62% | -0.43% | 3.12% | -1.90% | 5.27% | -0.83% | 1.52% | -1.17% | 0.33% | -5.16% | -4.41% |
| 2015 | -0.45% | 6.84% | -0.54% | 0.04% | 1.93% | -1.48% | 3.54% | -6.55% | -4.17% | 10.77% | 1.72% | -10.05% | -0.12% |
| 2014 | -1.77% | 4.98% | -3.95% | -3.18% | 4.25% | 2.72% | -0.68% | 4.42% | -1.53% | 2.89% | 2.69% | -14.16% | -4.89% |
| 2013 | 4.43% | 0.00% | 3.73% | 0.77% | 2.01% | -0.87% | 6.33% | -1.02% | 6.54% | 4.63% | 2.94% | -7.77% | 22.97% |
Expense Ratio
PRWAX features an expense ratio of 0.76%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRWAX is 51, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.00 | $0.00 | $0.02 | $0.22 | $0.10 | $0.08 | $0.02 |
Dividend yield | 0.16% | 0.20% | 0.00% | 0.00% | 0.03% | 0.40% | 0.23% | 0.17% | 0.05% |
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 | $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 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 70.45%, occurring on Nov 20, 2008. Recovery took 2265 trading sessions.
The current T. Rowe Price All-Cap Opportunities Fund drawdown is 5.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.45% | Jul 20, 1998 | 2609 | Nov 20, 2008 | 2265 | Nov 21, 2017 | 4874 |
| -41.52% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -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 4.05%, 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.