T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US7795573051

CUSIP 779557305

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.24 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 14.93%

3-Year Return 18.94%

5-Year Return 10.29%

NAV $78.11

Previous Close Price $78.11

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price All-Cap Opportunities Fund - I Class

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 adviser’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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 306948.91%

Giant 42.29%

Large 30.24%

Medium 11.83%

Micro 0.36%

Small 8.28%

Value & Growth Metrics

Book-Value Growth % 13.13%

Cash-Flow Growth % 11.37%

Dividend Yield % 0.93%

Historical Earnings % 12.15%

Long-Term Earnings % 12.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.54%	3.77%	0.23%	1.79%	0.00%
Non US Stock	6.20%	6.20%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	1.33%	1.33%	0.00%	0.66%	0.00%
US Stock	88.93%	88.93%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	6.50%	-	-
NVIDIA CORP	8.07%	-	-
MICROSOFT CORP	7.91%	-	-
AMAZON.COM INC	2.17%	-	-
META PLATFORMS INC	3.94%	-	-
ALPHABET INC	3.70%	-	-
VISA INC	2.44%	-	-
ELI LILLY CO	2.41%	-	-
NETFLIX INC	2.84%	-	-
T. Rowe Price Government Reserve Fund	1.87%	-	-
TESLA INC	2.17%	-	-
BROADCOM INC	2.68%	-	-
BANK OF AMERICA CORP	2.14%	-	-

See the full breakdown of PNAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.32%	91.08%	100.00%	0.00%
Bond Sector	Corporate	2.32%	1.86%	0.00%	0.00%
Bond Sector	Derivative	2.32%	0.00%	0.00%	0.00%
Bond Sector	Government	2.32%	6.49%	0.00%	0.00%
Bond Sector	Municipal	2.32%	0.01%	0.00%	0.00%
Bond Sector	Securitized	2.32%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.66%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	17.06%	12.27%	0.00%	10.62%
Cyclical	Financial Services	16.25%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.35%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.15%	9.02%	0.00%	5.33%
Defensive	Utilities	2.32%	0.59%	0.00%	0.81%
Sensitive	Communication Services	9.83%	13.97%	0.00%	14.50%
Sensitive	Energy	3.56%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.44%	8.26%	0.00%	8.35%
Sensitive	Technology	29.38%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	93.59%	99.41%
Greater Asia	Asia Developed	1.30%	3.86%	-
Greater Asia	Asia Emerging	0.19%	1.18%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.07%	-
Greater Europe	Europe Developed	1.11%	1.31%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.155	$0.155	USD	-	-	-	-
2023-12-15	$0.212	$0.212	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.108	$0.108	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2020-12-14	$0.100	$0.100	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.290	$0.290	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2019-03-27	$0.160	$0.160	USD	-	-	-	-
2018-12-13	$0.170	$0.170	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.140	$0.140	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.090	$0.090	USD	2016-12-13	2016-12-13	2016-12-15	Other

View the full dividend history for PNAIX.

T. Rowe Price All-Cap Opportunities Fund - I Class NMFQS:PNAIX