PNZAX Mutual Fund

NAV$82.51

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.00%
Holdings
100
Inception Date
Jan 13, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.40%
1 Year+10.65%

Asset Allocation

Stocks: 96.11%
Other: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple Inc6.69%
GOOGAlphabet Inc series C4.20%
MSFTMicrosoft Corp 4.100 Feb 06 373.91%
PRRXXT. Rowe Price Government Reserve Fund3.76%
Top 10 Concentration: 40.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PNZAX Mutual Fund Overview

PNZAX Mutual Fund (T. Rowe Price All-Cap Opportunities Fund Class Z) is managed by T.Rowe Price. holding 100 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2025-01-13.

PNZAX performance shows a YTD return of 1.40%. The 1-year return is 10.65%. PNZAX dividend yield stands at 9.00%, paid annually.

PNZAX top holdings include Nvidia Corp (7.8%), Apple Inc (6.7%), Alphabet Inc series C (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.9%), T. Rowe Price Government Reserve Fund (3.8%). View all PNZAX holdings, sector breakdown, or dividend history.

PNZAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.