PNAIX Mutual Fund
PNAIX Mutual Fund
NAV$80.92
AUM$836M
TER0.66%
Holdings100
See how much of PNAIX you already own
PNAIX Mutual Fund
NAV$80.92
T. Rowe Price All-Cap Opportunities Fund Class I
AUM$836M
TER0.66%
Holdings100
See how much of PNAIX you already own
Dividend Yield
8.54%
Frequency
Annually
Latest Distribution
$14.08
PNAIX Mutual Fund Dividends
PNAIX dividends yield 8.54%, paid on a annually basis. The most recent distribution was $14.0800 on .
PNAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PNAIX total return includes reinvested dividends. PNAIX high-yield alternatives are available in the Mutual Fund Screener.