T. Rowe Price All-Cap Opportunities Fund
T. Rowe Price All-Cap Opportunities Fund, Inc. · Series S000002104 · 4 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks to provide long-term capital growth by investing primarily in the common stocks of growth companies.
The fund invests at least 65% of assets in common stocks of U.S. growth companies, selecting for earnings growth exceeding the Russell 3000 Index average, strong fundamentals, effective management, and reasonable valuations relative to prospects. The adviser may allocate significantly to a single economic sector and can invest across companies of any size. Because performance depends on the adviser's selection of stocks with above-average growth characteristics, results will diverge from broad market indexes.
| Share class | Gross | Net | As of |
|---|---|---|---|
| PRWAX | 0.79% | 0.79% | 2025 Q1 |
| PAWAX | 1.05% | 1.05% | 2025 Q1 |
| PNAIX | 0.66% | 0.66% | 2025 Q1 |
| PNZAX | 0.66% | 0.00% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 103.80% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.88% |
| Cash & short-term | 1.08% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +19.14% | +68.85% | +58.20% | 14.11% | -10.12% | |
| +18.82% | +67.48% | +56.10% | 14.13% | -10.24% | |
| +19.33% | +69.56% | +59.29% | 14.13% | -10.06% | |
| +20.09% | — | — | 14.13% | — |
These classes hold the same portfolio, so the 1.27pp spread over 1 year is the cost difference between them — roughly 1.27pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 6.67% | $200.09 | $975.74M | 4.9M |
| GOOG | ALPHABET INC CL CGOOG | 5.38% | $353.33 | $787.28M | 2.2M |
| AAPL | APPLE INCAAPL | 4.80% | $289.36 | $701.87M | 2.4M |
| AVGO | BROADCOM INCAVGO | 3.85% | $377.75 | $563.54M | 1.5M |
| AMZN | AMAZON.COM INCAMZN | 2.99% | $238.34 | $437.61M | 1.8M |
| MSFT | MICROSOFT CORPMSFT | 2.92% | $373.02 | $426.87M | 1.1M |
| V | VISA INC-CLASS A SHARESV | 2.91% | $343.09 | $425.59M | 1.2M |
| JPM | J.P. MORGAN CHASE & CO.JPM | 2.42% | $327.33 | $353.39M | 1.1M |
| KLAC | KLA CORPKLAC | 2.40% | $301.71 | $351.19M | 1.2M |
| META | META PLATFORMS INC-CLASS AMETA | 2.39% | $563.29 | $349.46M | 620.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.73% of net assets, top 25 59.86%, across 96 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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