T. Rowe Price All-Cap Opportunities Fund - I Class PNAIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$76.76  /  +1.00%
  • Fund Size$12.2B
  • Adjusted Expense Ratio0.660%
  • Net Expense Ratio0.660%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield0.20%
  • Turnover Ratio104%

Morningstar’s Analysis PNAIX

Will PNAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Adjusting to new leadership.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

An impending lead manager transition introduces uncertainty for T. Rowe Price All-Cap Opportunities, prompting downgrades of the People and Process ratings to Above Average and Average, respectively.

Rated on Published on

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Portfolio Holdings PNAIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.33977M
Technology

Alphabet Inc Class C

5.81774M
Communication Services

Apple Inc

4.70627M
Technology

Amazon.com Inc

4.03537M
Consumer Cyclical

Microsoft Corp

3.56474M
Technology

Broadcom Inc

3.53471M
Technology

Aggregate Miscellaneous Equity

2.95393M
—

Meta Platforms Inc Class A

2.42322M
Communication Services

Advanced Micro Devices Inc

2.35314M
Technology

JPMorgan Chase & Co

2.22296M
Financial Services

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