Morningstar

T. Rowe Price All-Cap Opportunities Fund - Z Class PNZAX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$78.42 / −0.75%
Fund Size$12.2B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryLarge Growth
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.77%
Turnover Ratio104%

NAV and 1-Day Return as of Nov 11, 2026, 1:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PNZAX

More PNZAX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings38.9

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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