fundvisualizer.com

T. Rowe Price All-Cap Opportunities-IPNAIX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
87.14%
Non-U.S. Stock
9.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.30%

Consumer cyclical

11.54%

Financial services

13.66%

Real estate

1.04%

Consumer defensive

0.00%

Health care

22.77%

Utilities

1.86%

Communication services

9.94%

Energy

3.50%

Industrials

5.38%

Technology

22.16%

Top 10 holdings

As of 06/30/2022

Visa Inc Class A
4.59%
Alphabet Inc Class C
4.35%
Microsoft Corp
4.33%
Apple Inc
3.87%
T. Rowe Price Gov. Reserve
3.69%
UnitedHealth Group Inc
3.04%
Charles Schwab Corp
2.91%
T-Mobile US Inc
2.39%
Chubb Ltd
2.24%
Salesforce Inc
1.99%
Fund assets

$7.6 Billion

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.64%

Investment objective

Growth

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