Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $79.46  /  −1.28 %
  • Fund Size $12.9B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.20%
  • Turnover Ratio 104%
NAV and 1-Day Return as of

Morningstar’s Analysis PNAIX

Will PNAIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PNAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PNAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PNAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Natalia Arrigoni
Rated on Published on

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Portfolio Holdings PNAIX

More PNAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.33 977M
Technology

Alphabet Inc Class C

5.81 774M
Communication Services

Apple Inc

4.70 627M
Technology

Amazon.com Inc

4.03 537M
Consumer Cyclical

Microsoft Corp

3.56 474M
Technology

Broadcom Inc

3.53 471M
Technology

Aggregate Miscellaneous Equity

2.95 393M
—

Meta Platforms Inc Class A

2.42 322M
Communication Services

Advanced Micro Devices Inc

2.35 314M
Technology

JPMorgan Chase & Co

2.22 296M
Financial Services

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