PNZAX – T. Rowe Price All-Cap Opportunities-Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 82.51 / +0.76 %
Total Assets 14.4B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Large Growth
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.76%
Turnover 104%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PNZAX

More PNZAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.17	903M	Technology
Alphabet Inc Class C	5.38	787M	Communication Services
Apple Inc	4.80	702M	Technology
Broadcom Inc	3.85	564M	Technology
Amazon.com Inc	2.99	438M	Consumer Cyclical
Microsoft Corp	2.82	412M	Technology
Visa Inc Class A	2.76	404M	Financial Services
JPMorgan Chase & Co	2.42	353M	Financial Services
KLA Corp	2.40	351M	Technology
Meta Platforms Inc Class A	2.39	349M	Communication Services

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