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PNAIX Chart NMFQS:PNAIX

Large Growth | T. Rowe Price
$78.29
↓ $-0.01 (-0.01%)
Last Updated: Aug 11, 2026

PNAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX). For complete fund information and metrics, visit the T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.56%
3-Year Return 15.55%
5-Year Return 8.67%
NAV $78.29
Previous Close $78.30

Fund Metrics

Net Assets $5.24 Billion
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30