T. Rowe Price All-Cap Opportunities-I (PNAIX)
| Fund Assets | 14.63B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 103.80% |
| Dividend (ttm) | 6.74 |
| Dividend Yield | 8.55% |
| Dividend Growth | -2.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 78.84 |
| YTD Return | -0.15% |
| 1-Year Return | 8.97% |
| 5-Year Return | 55.32% |
| 52-Week Low | 69.23 |
| 52-Week High | 87.34 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | n/a |
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 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
Top 10 Holdings
41.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.89% |
| Apple Inc. | AAPL | 6.75% |
| Alphabet Inc. | GOOG | 5.59% |
| Broadcom Inc. | AVGO | 3.60% |
| Microsoft Corporation | MSFT | 3.38% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Visa Inc. | V | 3.15% |
| Meta Platforms, Inc. | META | 2.50% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| Sea Limited | SE | 2.12% |
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 |