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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.05
+0.45 (0.55%)
Aug 27, 2025, 8:06 AM EDT
0.55%
Fund Assets16.50B
Expense Ratio0.66%
Min. Investment$500,000
Turnover96.20%
Dividend (ttm)6.89
Dividend Yield8.44%
Dividend Growth105.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close81.60
YTD Return11.02%
1-Year Return14.93%
5-Year Return94.26%
52-Week Low62.80
52-Week High83.85
Beta (5Y)0.97
Holdings100
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol PNAIX
Share Class -i Class
Index Russell 3000 TR

Performance

PNAIX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAWAX-advisor Class1.05%
PNZAX-z Classn/a

Top 10 Holdings

38.40% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.43%
NVIDIA CorporationNVDA7.27%
Meta Platforms, Inc.META4.19%
Apple Inc.AAPL4.03%
Netflix, Inc.NFLX2.95%
Broadcom Inc.AVGO2.81%
Amazon.com, Inc.AMZN2.78%
Visa Inc.V2.43%
Alphabet Inc.GOOG2.40%
Bank of America CorporationBAC2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$6.885Dec 17, 2024
Dec 15, 2023$3.3432Dec 18, 2023
Dec 15, 2022$1.7264Dec 16, 2022
Dec 14, 2020$10.630Dec 15, 2020
Dec 13, 2019$3.910Dec 16, 2019
Dec 13, 2018$5.540Dec 14, 2018
Full Dividend History