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
PNAIX Mutual Fund Geographic Allocation
PNAIX geographic allocation spans United States (94.6%), Ireland (1.1%), Canada (0.6%), Netherlands (0.6%), South Korea (0.5%). The fund covers 4 regions.
PNAIX country exposure helps investors assess international diversification and geopolitical risk. PNAIX sectors alongside geography give a fuller picture of portfolio allocation.