T. Rowe Price All-Cap Opportunities is a standout large-growth offering featuring a precocious portfolio manager who shines while executing a flexible investment mandate. Increased confidence in manager Justin White leads to a People Rating upgrade to High from Above Average.
T. Rowe Price All-Cap Opportunities-I PNAIX
- NAV / 1-Day Return 69.40 / −0.40 %
- Total Assets 12.7 Bil
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.28%
- Turnover 96%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PNAIX
Will PNAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.27 | 962.1 Mil | Technology |
NVIDIA Corp | 5.06 | 669.7 Mil | Technology |
Amazon.com Inc | 4.43 | 585.9 Mil | Consumer Cyclical |
Apple Inc | 4.41 | 583.5 Mil | Technology |
Meta Platforms Inc Class A | 3.14 | 415.4 Mil | Communication Services |
Visa Inc Class A | 3.08 | 408.3 Mil | Financial Services |
Alphabet Inc Class C | 2.20 | 291.4 Mil | Communication Services |
Uber Technologies Inc | 2.20 | 291.4 Mil | Technology |
The Home Depot Inc | 1.94 | 256.2 Mil | Consumer Cyclical |
Netflix Inc | 1.84 | 243.6 Mil | Communication Services |