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

Fund Assets	13.92B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	103.80%
Dividend (ttm)	6.74
Dividend Yield	8.38%
Dividend Growth	-2.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	80.65
YTD Return	2.79%
1-Year Return	7.84%
5-Year Return	54.99%
52-Week Low	69.23
52-Week High	87.34
Beta (5Y)	1.01
Holdings	81
Inception Date	Dec 17, 2015

About PNAIX

The T. Rowe Price All-Cap Opportunities Fund – I Class is a U.S. mutual fund designed to achieve long-term capital growth by primarily investing in the common stocks of growth companies identified for their strong earnings potential and favorable sector outlooks. The fund emphasizes high-conviction stock selection within sectors that management believes offer the fastest growth or greatest potential across the entire U.S. market capitalization spectrum, including small-, mid-, and large-cap companies. Guided by a disciplined, four-pillar investment framework—quality, expectations, better or worse, and valuation—the fund seeks to balance stock-specific and factor-level risks, aiming to outperform its Russell 3000 Index benchmark through rigorous fundamental research and a flexible mandate. This approach allows the fund to adapt to shifting market conditions and systematically capitalize on a broad range of investment opportunities, making it a dynamic participant in the U.S. equity market landscape.

• Fund Family: T. Rowe Price
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PNAIX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

PNAIX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIFWX	Fidelity	Fidelity Advisor Founders Fund - Class Z	0.70%
FIFNX	Fidelity	Fidelity Founders Fund	0.80%
FIFVX	Fidelity	Fidelity Advisor Founders I	0.79%
FIFQX	Fidelity	Fidelity Advisor Founders Fund - Class C	1.85%
FIFPX	Fidelity	Fidelity Advisor Founders M	1.35%

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

35.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.17%
Alphabet Inc.	GOOG	5.38%
Apple Inc.	AAPL	4.80%
Broadcom Inc.	AVGO	3.85%
Amazon.com, Inc.	AMZN	2.99%
Microsoft Corporation	MSFT	2.82%
Visa Inc.	V	2.76%
JPMorgan Chase & Co.	JPM	2.42%
KLA Corporation	KLAC	2.40%
Meta Platforms, Inc.	META	2.39%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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