T. Rowe Price All-Cap Opportunities Fund - I Class
PNAIX
NASDAQ
| Weiss Ratings | PNAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PNAIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Justin P. White (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PNAIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price All-Cap Opportunities Fund - I Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | PNAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | PNAIX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 96.01% | |||
| U.S. Stock | 88.70% | |||
| Non-U.S. Stock | 7.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | PNAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.76% | |||
| 30-Day Total Return | 5.49% | |||
| 60-Day Total Return | 12.03% | |||
| 90-Day Total Return | 11.82% | |||
| Year to Date Total Return | 6.53% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 48.77% | |||
| 3-Year Total Return | 75.54% | |||
| 5-Year Total Return | 116.92% | |||
| Price | PNAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PNAIX-NASDAQ | Click to Compare |
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| Nav | $78.30 | |||
| 1-Month Low NAV | $74.22 | |||
| 1-Month High NAV | $78.30 | |||
| 52-Week Low NAV | $62.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.85 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PNAIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.25 | |||
| Balance Sheet | PNAIX-NASDAQ | Click to Compare |
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| Total Assets | 15.61B | |||
| Operating Ratios | PNAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 96.20% | |||
| Performance | PNAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.14% | |||
| Last Bear Market Total Return | -18.20% | |||