Nasdaq - Delayed Quote
USD
T. Rowe Price All-Cap Opportunities-I (PNAIX)
77.89
-0.24
(-0.31%)
At close: 5:21:12 PM EST
Fund Summary
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 adviser’s view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective.
T. Rowe Price All-Cap Opportunities-I
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price |
| Net Assets | 13.32B |
| YTD Return | 1.72% |
| Yield | 0.20% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1985 |
Fund Operations
| Last Dividend | 0.17 |
| Last Cap Gain | 32.00 |
|---|---|
| Holdings Turnover | 103.80% |
| Average for Category | -- |
Fees & Expenses
| Expense | PNAIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.66% | -- |
|
Prospectus Net Expense Ratio
|
0.66% | -- |
|
Prospectus Gross Expense Ratio
|
0.66% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
