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PNAIX Chart NMFQS:PNAIX

None | T. Rowe Price
$80.30
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

PNAIX Price Chart

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


Performance Summary

YTD Return 1.70%
1-Year Return 3.16%
3-Year Return 17.91%
5-Year Return 9.72%
NAV $80.30
Previous Close $80.30

Fund Metrics

Net Assets $5.24 Billion
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30