T Rowe Price Goldman Sachs All Equity Access Fd A (TPXAX)
25.28
+0.05
(+0.20%)
USD |
Oct 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.75% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities and equity-related investments (Equity), or Underlying Funds that invest predominantly in Equity. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
2.021M
Peer Group Low
78.45M
Peer Group High
1 Year
% Rank:
--
79.07M
Peer Group Low
79.07M
Peer Group High
3 Months
% Rank:
--
18.82M
Peer Group Low
207.09M
Peer Group High
3 Years
% Rank:
--
417.02M
Peer Group Low
417.02M
Peer Group High
6 Months
% Rank:
--
37.74M
Peer Group Low
79.07M
Peer Group High
5 Years
% Rank:
--
416.40M
Peer Group Low
416.40M
Peer Group High
YTD
% Rank:
--
37.74M
Peer Group Low
319.19M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 30, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 70.22% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
G Private Equity LP
|
29.39% | -- | -- |
| NVIDIA Corp. | 5.65% | 213.69 | -0.78% |
| Apple, Inc. | 3.80% | 348.98 | 1.50% |
| Microsoft Corp. | 3.49% | 530.19 | -0.15% |
| Amazon.com, Inc. | 2.54% | 244.03 | -4.15% |
| Alphabet, Inc. | 1.99% | 281.95 | -12.41% |
| Alphabet, Inc. | 1.72% | 283.58 | -12.72% |
| Broadcom Inc. | 1.69% | 345.04 | -1.92% |
| Meta Platforms, Inc. | 1.58% | 624.61 | 1.98% |
| Advanced Micro Devices, Inc. | 1.22% | 566.53 | -2.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | 3.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities and equity-related investments (Equity), or Underlying Funds that invest predominantly in Equity. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-28-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 649 |
| Stock | |
| Weighted Average PE Ratio | 30.41 |
| Weighted Average Price to Sales Ratio | 8.836 |
| Weighted Average Price to Book Ratio | 10.67 |
| Weighted Median ROE | 65.85% |
| Weighted Median ROA | 19.55% |
| Return on Investment (TTM) | 27.45% |
| Earning Yield | 0.0417 |
| LT Debt / Shareholders Equity | 0.7140 |
| Number of Equity Holdings | 645 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 29.46% |
| EPS Growth (3Y) | 24.46% |
| EPS Growth (5Y) | 27.14% |
| Sales Growth (1Y) | 18.96% |
| Sales Growth (3Y) | 18.25% |
| Sales Growth (5Y) | 17.75% |
| Sales per Share Growth (1Y) | 28.58% |
| Sales per Share Growth (3Y) | 18.63% |
| Operating Cash Flow - Growth Rate (3Y) | 33.53% |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |