PNAIX Mutual Fund

NAV$82.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$836M
Expense Ratio
0.66%
Dividend Yield (Current)
8.43%
Holdings
100
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.09%
1 Year+19.07%
3 Year+20.55%
5 Year+11.46%
10 Year+18.76%

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)
8.43%
Frequency
Annually
Latest Distribution
$14.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.