Nasdaq - Delayed Quote
USD
T. Rowe Price All-Cap Opportunities-I (PNAIX)
78.13
-1.89
(-2.36%)
At close: 8:03:48 PM EDT
Loading chart for PNAIX
- Previous Close
80.02 - YTD Return 1.72%
- Expense Ratio 0.66%
- Category --
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 13.32B
- Beta (5Y Monthly) 0.95
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover 103.80%
- Last Dividend 0.17
- Inception Date Sep 30, 1985
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
PNAIX
Technology
36.58%
Consumer Cyclical
13.80%
Financial Services
12.13%
Healthcare
10.33%
Communication Services
9.25%
Industrials
7.77%
Energy
4.49%
Basic Materials
3.17%
Utilities
1.75%
Real Estate
0.73%
Consumer Defensive
0.00%
