PAWAX Mutual Fund

NAV$77.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$147M
Expense Ratio
1.05%
Dividend Yield (Current)
8.68%
Holdings
100
Inception Date
Dec 29, 2005
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.89%
1 Year+9.49%
3 Year+16.93%
5 Year+9.26%
10 Year+17.35%

Asset Allocation

Stocks: 96.11%
Other: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple Inc6.69%
GOOGAlphabet Inc series C4.20%
MSFTMicrosoft Corp 4.100 Feb 06 373.91%
PRRXXT. Rowe Price Government Reserve Fund3.76%
Top 10 Concentration: 40.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.68%
Frequency
Annually
Latest Distribution
$13.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAWAX Mutual Fund Overview

PAWAX Mutual Fund (T. Rowe Price All-Cap Opportunities Fund Advisor Class) is managed by T.Rowe Price with $146.9M in net assets. PAWAX expense ratio is 1.05%, holding 100 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2005-12-29.

PAWAX performance shows a YTD return of 0.89%. The 1-year return is 9.49% and the 5-year return is 9.26%. PAWAX dividend yield stands at 8.68%, paid annually.

PAWAX top holdings include Nvidia Corp (7.8%), Apple Inc (6.7%), Alphabet Inc series C (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.9%), T. Rowe Price Government Reserve Fund (3.8%). View all PAWAX holdings, sector breakdown, or dividend history.

PAWAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.