PNAIX Mutual Fund
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 85 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-12-17.
PNAIX performance shows a YTD return of 1.97%. The 1-year return is 6.85% and the 5-year return is 9.01%. PNAIX dividend yield stands at 8.36%, paid annually.
PNAIX top holdings include Nvidia Corp (6.2%), Alphabet Inc. C (5.4%), Apple, Inc (4.8%), Broadcom Inc (3.9%), Amazon.Com Inc (3.0%). Go to all PNAIX holdings, PNAIX sectors, or PNAIX dividends.
PNAIX can be compared against other funds. Use PNAIX overlap to find shared positions, or PNAIX vs another fund for a side-by-side view. PNAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.