PRWAX Mutual Fund

NAV$82.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.0B
Expense Ratio
0.79%
Dividend Yield (Current)
8.25%
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+1.00%
1 Year+18.90%
3 Year+20.38%
5 Year+11.30%
10 Year+18.60%

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)
8.25%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Consumer Discretionary. Inception date: 1985-09-30.

PRWAX performance shows a YTD return of 1.00%. The 1-year return is 18.90% and the 5-year return is 11.30%. PRWAX dividend yield stands at 8.25%, paid annually.

PRWAX 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 PRWAX holdings, sector breakdown, or dividend history.

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