PAWAX Mutual Fund

PAWAX Mutual Fund

NAV$76.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$147M
Expense Ratio
1.05%
Dividend Yield (Current)
8.61%
Holdings
85
Inception Date
Dec 29, 2005
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.71%
1 Year+6.42%
3 Year+16.03%
5 Year+8.58%
10 Year+16.95%

Asset Allocation

Stocks: 98.82%
Other: 1.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.17%
GOOGAlphabet Inc. C5.38%
AAPLApple, Inc4.80%
AVGOBroadcom Inc3.85%
AMZNAmazon.Com Inc2.99%
Top 10 Concentration: 35.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
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

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 85 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2005-12-29.

PAWAX performance shows a YTD return of 1.71%. The 1-year return is 6.42% and the 5-year return is 8.58%. PAWAX dividend yield stands at 8.61%, paid annually.

PAWAX top holdings include Nvidia Corp (6.2%), Alphabet Inc. C (5.4%), Apple, Inc (4.8%), Broadcom Inc (3.9%), Amazon.Com Inc (3.0%). Go to all PAWAX holdings, PAWAX sectors, or PAWAX dividends.

PAWAX can be compared against other funds. Use PAWAX overlap to find shared positions, or PAWAX vs another fund for a side-by-side view. PAWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.