QAOSWX Mutual Fund

QAOSWX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
12.34%
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-0.33%
1 Year+6.67%
3 Year+15.11%
5 Year+8.69%
10 Year+16.80%

Asset Allocation

Stocks: 95.77%
Other: 4.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.83%
AAPLApple, Inc6.58%
GOOGAlphabet Inc. C4.20%
PRRXXT. Rowe Price Government Reserve Fund4.09%
MSFTMicrosoft Corp3.87%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Annually

Peer Comparison

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

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 -0.33%. The 1-year return is 6.67% and the 5-year return is 8.69%. QAOSWX dividend yield stands at 12.34%, paid annually.

QAOSWX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.6%), Alphabet Inc. C (4.2%), T. Rowe Price Government Reserve Fund (4.1%), Microsoft Corp (3.9%). Go to all QAOSWX holdings, QAOSWX sectors, or QAOSWX dividends.

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