T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
| Fund Assets | 14.36B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 103.80% |
| Dividend (ttm) | 6.74 |
| Dividend Yield | 8.66% |
| Dividend Growth | -2.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 77.33 |
| YTD Return | -1.44% |
| 1-Year Return | 23.72% |
| 5-Year Return | 59.61% |
| 52-Week Low | 69.23 |
| 52-Week High | 87.34 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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.
Performance
PNAIX had a total return of 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.
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 | 0.61% |
| FIFNX | Fidelity | Fidelity Founders Fund | 0.72% |
| FIFVX | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| FIFPX | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
Top 10 Holdings
40.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 6.69% |
| Alphabet Inc. | GOOG | 4.20% |
| Microsoft Corporation | MSFT | 3.91% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.77% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Broadcom Inc. | AVGO | 3.11% |
| Visa Inc. | V | 3.06% |
| JPMorgan Chase & Co. | JPM | 2.21% |
| Sea Limited | SE | 2.07% |
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 |