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T. Rowe Price All-Cap Opportunities-I (PNAIX)

78.13 -1.89 (-2.36%)
At close: 8:03:48 PM EDT
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  • 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

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

Fund Family

--

Fund Category

13.32B

Net Assets

1985-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

PNAIX
1.72%
Category
0.00%

1-Year Return

PNAIX
2.51%
Category
0.00%

3-Year Return

PNAIX
18.04%
Category
0.00%

5-Year Return

PNAIX
9.90%
Category
0.00%

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