We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from July 11, 2023. T. Rowe Price All-Cap Opportunities is a standout large-growth offering featuring a precocious portfolio manager who shines while executing a flexible investment mandate. Increased confidence in manager Justin White leads to a People Rating upgrade to High from Above Average.
T. Rowe Price All-Cap Opportunities-Adv PAWAX
- NAV / 1-Day Return 74.19 / +0.65 %
- Total Assets 14.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 96%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PAWAX
Will PAWAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.27 | 962.1 Mil | Technology |
NVIDIA Corp | 5.06 | 669.7 Mil | Technology |
Amazon.com Inc | 4.43 | 585.9 Mil | Consumer Cyclical |
Apple Inc | 4.41 | 583.5 Mil | Technology |
Meta Platforms Inc Class A | 3.14 | 415.4 Mil | Communication Services |
Visa Inc Class A | 3.08 | 408.3 Mil | Financial Services |
Alphabet Inc Class C | 2.20 | 291.4 Mil | Communication Services |
Uber Technologies Inc | 2.20 | 291.4 Mil | Technology |
The Home Depot Inc | 1.93 | 256.2 Mil | Consumer Cyclical |
Netflix Inc | 1.84 | 243.6 Mil | Communication Services |