PNAIX Mutual Fund
PNAIX Mutual Fund
T. Rowe Price All-Cap Opportunities Fund Class I
PNAIX Mutual Fund Overview
PNAIX Mutual Fund (T. Rowe Price All-Cap Opportunities Fund Class I) is managed by T.Rowe Price with $835.8M in net assets. PNAIX expense ratio is 0.66%, holding 100 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2015-12-17.
PNAIX performance shows a YTD return of 1.09%. The 1-year return is 19.07% and the 5-year return is 11.46%. PNAIX dividend yield stands at 8.43%, paid annually.
PNAIX 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 PNAIX holdings, sector breakdown, or dividend history.
PNAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.