PNAIX Mutual Fund
PNAIX Mutual Fund
NAV$77.91
AUM$6.0B
TER0.66%
Holdings85
See how much of PNAIX you already own
PNAIX Mutual Fund
NAV$77.91
T. Rowe Price All-Cap Opportunities Fund Class I
AUM$6.0B
TER0.66%
Holdings85
See how much of PNAIX you already own
Dividend Yield
0.22%
Frequency
Annually
Latest Distribution
$14.08
PNAIX Mutual Fund Dividends
PNAIX dividends yield 0.22%, 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.