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

Fund Assets	6.93B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	6.89
Dividend Yield	9.10%
Dividend Growth	105.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	75.62
YTD Return	2.88%
1-Year Return	8.25%
5-Year Return	105.77%
52-Week Low	62.80
52-Week High	83.85
Beta (5Y)	0.96
Holdings	113
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.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PNAIX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

PNAIX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAWAX	-advisor Class	1.05%
PNZAX	-z Class	n/a

Top 10 Holdings

34.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.83%
Apple Inc.	AAPL	5.19%
T. Rowe Price Government Reserve Fund	TRPGRIA	3.61%
NVIDIA Corporation	NVDA	3.60%
Amazon.com, Inc.	AMZN	3.52%
Netflix, Inc.	NFLX	3.25%
Visa Inc.	V	2.54%
Meta Platforms, Inc.	META	2.35%
Chubb Limited	CB	2.19%
Marsh & McLennan Companies, Inc.	MMC	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2018	$5.540	Dec 14, 2018