T. Rowe Price All-Cap Opportunities-Z (PNZAX)

Fund Assets	13.32B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	103.80%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	81.79
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	69.41
52-Week High	82.86
Beta (5Y)	n/a
Holdings	96
Inception Date	n/a

About PNZAX

The T. Rowe Price All-Cap Opportunities Fund is an actively managed U.S. Equity Large Growth fund. Its primary purpose is to provide long-term capital growth by investing primarily in common stocks of growth companies. The fund focuses on sectors that exhibit strong growth potential, often targeting technology, consumer cyclical, and communication services industries. It invests at least 65% of its assets in U.S. companies, offering a diversified portfolio that aims to capitalize on dynamic market opportunities. As a Large Growth fund, it plays a significant role in the financial market by offering investors a chance to benefit from the growth of established and emerging companies across various sectors.

• Fund Family: T. Rowe Price
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PNZAX
• Share Class: -z Class

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNAIX	-i Class	0.66%
PAWAX	-advisor Class	1.05%

Top 10 Holdings

36.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.67%
Alphabet Inc.	GOOG	5.38%
Apple Inc.	AAPL	4.80%
Broadcom Inc.	AVGO	3.85%
Amazon.com, Inc.	AMZN	2.99%
Microsoft Corporation	MSFT	2.92%
Visa Inc.	V	2.91%
JPMorgan Chase & Co.	JPM	2.42%
KLA Corporation	KLAC	2.40%
Meta Platforms, Inc.	META	2.39%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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