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T. Rowe Price All-Cap Opportunities-I (PNAIX)
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69.21 - YTD Return 13.50%
- Expense Ratio 1.06%
- Category Large Growth
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 13.23B
- Beta (5Y Monthly) 0.95
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 95.60%
- Last Dividend 0.21
- Inception Date Dec 29, 2005
The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in Management's view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective.
T. Rowe Price
Fund Family
Large Growth
Fund Category
13.23B
Net Assets
2005-12-29
Inception Date
Performance Overview: PNAIX
Trailing returns as of 4/30/2024. Category is Large Growth.
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133.28
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Holdings: PNAIX
Top 10 Holdings (35.55% of Total Assets)
Sector Weightings
SectorPNAIX
Technology 33.70%
Healthcare 12.04%
Consumer Cyclical 11.62%
Financial Services 11.16%
Industrials 9.34%
Communication Services 9.26%
Energy 7.07%
Basic Materials 2.83%
Consumer Defensive 2.34%
Utilities 0.34%
Real Estate 0.30%
Recent News: PNAIX
Research Reports: PNAIX
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