QAOSWX Mutual Fund

QAOSWX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
12.07%
Holdings
84
Inception Date
Mar 31, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.91%
1 Year+6.76%
3 Year+19.02%
5 Year+8.69%
10 Year+16.80%

Asset Allocation

Stocks: 98.45%
Other: 1.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.20%
GOOGAlphabet Inc. C5.35%
AAPLApple, Inc4.79%
AVGOBroadcom Inc3.83%
AMZNAmazon.Com Inc2.99%
Top 10 Concentration: 35.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.07%
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 84 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1994-03-31.

QAOSWX performance shows a YTD return of 1.91%. The 1-year return is 6.76% and the 5-year return is 8.69%. QAOSWX dividend yield stands at 12.07%, paid annually.

QAOSWX top holdings include Nvidia Corp (6.2%), Alphabet Inc. C (5.3%), Apple, Inc (4.8%), Broadcom Inc (3.8%), Amazon.Com Inc (3.0%). 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.