PNAIX Mutual Fund

NAV$80.99

AUM$836M

TER0.66%

Holdings100

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Just $25 once·$99/mo·Download sample

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PNAIX Mutual Fund

NAV$80.99

T. Rowe Price All-Cap Opportunities Fund Class I

AUM$836M

TER0.66%

Holdings100

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	$80.99
1 month	-1.35%
3 months	+1.57%
6 months	+0.79%
Year to date	-0.28%
1 year	+6.74%
3 years	+15.27%
5 years	+8.91%
10 years	+17.98%

PNAIX Mutual Fund Price Chart

PNAIX NAV chart displays historical price data and trading volume. Year-to-date, PNAIX has returned -0.28%. The current price is $80.99.

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.