PNAIX Mutual Fund
PNAIX Mutual Fund
NAV$80.96
AUM$836M
TER0.66%
Holdings100
See how much of PNAIX you already own
PNAIX Mutual Fund
NAV$80.96
T. Rowe Price All-Cap Opportunities Fund Class I
AUM$836M
TER0.66%
Holdings100
See how much of PNAIX you already own
PNAIX Mutual Fund Geographic Allocation
PNAIX geographic allocation spans US (96.0%), Ireland (1.9%), United Kingdom (0.5%), South Korea (0.5%), Cayman Islands (0.4%). The fund covers 5 regions.
PNAIX country exposure helps investors assess international diversification and geopolitical risk. PNAIX sectors alongside geography give a fuller picture of portfolio allocation.