QAOSWX Mutual Fund

QAOSWX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
12.18%
Holdings
99
Inception Date
Mar 31, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.01%
1 Year+9.80%
3 Year+19.92%

Asset Allocation

Stocks: 95.77%
Other: 4.23%

Top Holdings

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TickerNameWeight
NVDANvidia Corp7.83%
AAPLApple Inc6.58%
GOOGAlphabet Inc series C4.20%
PRRXXT. Rowe Price Government Reserve Fund4.09%
MSFTMicrosoft Corp 4.100 Feb 06 373.87%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.18%
Frequency
Annually

Peer Comparison

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

QAOSWX Mutual Fund (T. Rowe Price All-Cap Opportunities Portfolio) is managed by T.Rowe Price. QAOSWX expense ratio is 0.80%, holding 99 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1994-03-31.

QAOSWX performance shows a YTD return of 1.01%. The 1-year return is 9.80%. QAOSWX dividend yield stands at 12.18%, paid annually.

QAOSWX top holdings include Nvidia Corp (7.8%), Apple Inc (6.6%), Alphabet Inc series C (4.2%), T. Rowe Price Government Reserve Fund (4.1%), Microsoft Corp 4.100 Feb 06 37 (3.9%). View all QAOSWX holdings, sector breakdown, or dividend history.

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