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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.59

+0.52 (0.64%)

At close: Aug 25, 2026

15.40% (1Y)

Fund Assets	13.92B
Expense Ratio	n/a
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	81.07
YTD Return	15.40%
1-Year Return	15.40%
5-Year Return	n/a
52-Week Low	69.41
52-Week High	82.86
Beta (5Y)	n/a
Holdings	100
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

Category Large Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PNZAX

Share Class -z Class

Performance

PNZAX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

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

40.47% 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 Government Reserve Fund	TRPGRIA	3.76%
Amazon.com, Inc.	AMZN	3.61%
Broadcom Inc.	AVGO	3.11%
Visa Inc.	V	3.06%
JPMorgan Chase & Co.	JPM	2.21%
Sea Limited	SE	2.07%

View More Holdings