T. Rowe Price All-Cap Opportunities-I (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.08
+0.87 (1.11%)
Dec 22, 2025, 8:07 AM EST
7.43% (1Y)
| Fund Assets | 17.17B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 96.20% |
| Dividend (ttm) | 6.74 |
| Dividend Yield | 8.52% |
| Dividend Growth | -2.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 78.21 |
| YTD Return | 16.71% |
| 1-Year Return | 16.53% |
| 5-Year Return | 50.52% |
| 52-Week Low | 57.90 |
| 52-Week High | 80.52 |
| Beta (5Y) | 0.98 |
| Holdings | 94 |
| Inception Date | Dec 17, 2015 |
About PNAIX
The investment seeks to provide long-term capital growth by investing primarily in the common stocks of growth companies. 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 T. Rowe Price'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.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PNAIX
Share Class -i Class
Index Russell 3000 TR
Performance
PNAIX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Microsoft Corporation | MSFT | 7.22% |
| Apple Inc. | AAPL | 6.91% |
| Alphabet Inc. | GOOG | 4.03% |
| Broadcom Inc. | AVGO | 3.56% |
| Visa Inc. | V | 2.55% |
| Bank of America Corporation | BAC | 2.36% |
| Netflix, Inc. | NFLX | 2.36% |
| Amazon.com, Inc. | AMZN | 2.18% |
| JPMorgan Chase & Co. | JPM | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.7384 | Dec 12, 2025 |
| Dec 16, 2024 | $6.885 | Dec 17, 2024 |
| Dec 15, 2023 | $3.3432 | Dec 18, 2023 |
| Dec 15, 2022 | $1.7264 | Dec 16, 2022 |
| Dec 14, 2020 | $10.630 | Dec 15, 2020 |
| Dec 13, 2019 | $3.910 | Dec 16, 2019 |