QAOSWX:NASDAQ
T. Rowe Price All-Cap Opportunities Portfolio – QAOSWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - QAOSWX
The investment seeks long-term capital growth.
The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in the view of the fund's adviser are the fastest growing or have the greatest growth potential. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objective.
Growth of $10,000 (10 Years)
| Total Return | 11.26% |
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| Yield (Trailing 12 Mo.) | 0.07% |
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| Expense Ratio | 0.85% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/31/1994 |
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Trailing Total Returns - QAOSWX
as of 02/28/2025
| Timeframe | QAOSWX | S&P 500 | Large Growth |
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| 1 Month | -2.53% | -5.63% | -3.65% |
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| 3 Month | -1.67% | -4.27% | -1.52% |
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| Year-to-Date | 1.51% | -4.27% | -0.52% |
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| 1 Year | 15.38% | 8.25% | 16.48% |
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| 3 Year | 11.88% | 9.06% | 11.98% |
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| 5 Year | 18.36% | 18.59% | 16.35% |
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| 10 Year | 15.59% | 12.50% | 13.84% |
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| Since Inception | 11.26% | 10.98% | -- |
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Sector Allocation - QAOSWX
as of 02/28/2025
| Basic Materials | | 1.21% |
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| Consumer Cyclical | | 16.79% |
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| Financial Services | | 14.78% |
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| Real Estate | | 0.55% |
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| Consumer Defensive | | 1.67% |
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| Healthcare | | 12.66% |
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| Utilities | | 2.11% |
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| Communication Services | | 12.45% |
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| Energy | | 1.68% |
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| Industrials | | 7.21% |
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| Technology | | 28.89% |
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Asset Allocation - QAOSWX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.13 | 91.13 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.90 | 0.90 |
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| Foreign Stock | -- | | | 6.63 | 6.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.66 | 98.66 |
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| Cash | -- | | | 1.33 | 1.33 |
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| Total Net Assets | $521.93M |
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| Total Stock Holdings | 97 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QAOSWX
as of 02/28/2025
Valuation & Growth - QAOSWX
as of 02/28/2025
| Valuation | QAOSWX | Category Range |
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| Price/Earnings | 29.94 | |
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| Price/Book | 5.58 | |
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| Price/Sales | 3.41 | |
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| Price/Cash Flow | 23.05 | |
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| Dividend Yield | 0.86 | |
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| LT Earnings | 10.83 | |
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| Historical Earnings | 20.93 | |
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| Sales Growth | 10.05 | |
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| Cash-Flow Growth | 11.63 | |
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| Book-Value Growth | 12.61 | |
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