0001752724-21-038228.txt : 20210224 0001752724-21-038228.hdr.sgml : 20210224 20210224161254 ACCESSION NUMBER: 0001752724-21-038228 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price All-Cap Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000773485 IRS NUMBER: 521416752 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04358 FILM NUMBER: 21673255 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund, Inc. DATE OF NAME CHANGE: 20171031 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND DATE OF NAME CHANGE: 19920703 0000773485 S000002104 T. Rowe Price All-Cap Opportunities Fund C000005476 T. Rowe Price All-Cap Opportunities Fund PRWAX C000012105 T. Rowe Price All-Cap Opportunities Fund-Advisor Class PAWAX C000166319 T. Rowe Price All-Cap Opportunities Fund-I Class PNAIX NPORT-P 1 primary_doc.xml NPORT-P false 0000773485 XXXXXXXX S000002104 C000012105 C000166319 C000005476 T. ROWE PRICE NEW AMERICA GROWTH FUND, INC. 811-04358 0000773485 549300O0OLM5HLJ0GS03 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price New America Growth Fund, Inc. 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ROWE PRICE NEW AMERICA GROWTH FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President