PRWAX Mutual Fund

PRWAX Mutual Fund

NAV$81.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.0B
Expense Ratio
0.79%
Dividend Yield (Current)
8.37%
Holdings
100
Inception Date
Sep 30, 1985
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.38%
1 Year+6.58%
3 Year+15.10%
5 Year+8.76%
10 Year+17.82%

Asset Allocation

Stocks: 96.11%
Other: 3.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.85%
AAPLApple, Inc6.69%
GOOGAlphabet Inc. C4.20%
MSFTMicrosoft Corp3.91%
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)
8.37%
Frequency
Annually
Latest Distribution
$14.00
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Peer Comparison

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

PRWAX Mutual Fund Overview

PRWAX Mutual Fund (T. Rowe Price All-Cap Opportunities Fund Investor Class) is managed by T.Rowe Price with $3.98B in net assets. PRWAX expense ratio is 0.79%, holding 100 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1985-09-30.

PRWAX performance shows a YTD return of -0.38%. The 1-year return is 6.58% and the 5-year return is 8.76%. PRWAX dividend yield stands at 8.37%, paid annually.

PRWAX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.7%), Alphabet Inc. C (4.2%), Microsoft Corp (3.9%), T. Rowe Price Government Reserve Fund (3.8%). Go to all PRWAX holdings, PRWAX sectors, or PRWAX dividends.

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