PRWAX Mutual Fund

PRWAX Mutual Fund

NAV$81.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.79%
Dividend Yield (Current)
8.18%
Holdings
85
Inception Date
Sep 30, 1985
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.86%
1 Year+6.70%
3 Year+16.32%
5 Year+8.86%
10 Year+17.26%

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)
8.18%
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 85 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1985-09-30.

PRWAX performance shows a YTD return of 1.86%. The 1-year return is 6.70% and the 5-year return is 8.86%. PRWAX dividend yield stands at 8.18%, paid annually.

PRWAX 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 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.