PNAIX Mutual Fund

NAV$81.02

AUM$836M

TER0.66%

Holdings85

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PNAIX Mutual Fund

NAV$81.02

T. Rowe Price All-Cap Opportunities Fund Class I

AUM$836M

TER0.66%

Holdings85

See how much of PNAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNAIX NAV Chart

Period	PNAIX return
Latest NAV	$81.02
1 month	+2.26%
3 months	+1.51%
6 months	+5.85%
Year to date	+1.97%
1 year	+6.85%
3 years	+16.49%
5 years	+9.01%
10 years	+17.42%

PNAIX Mutual Fund Price Chart

PNAIX NAV chart displays historical price data and trading volume. Year-to-date, PNAIX has returned 1.97%. The current price is $81.02.

PNAIX price history helps investors identify trends and make informed decisions. PNAIX returns break the record out by period. PNAIX vs another fund lets you evaluate against similar funds.