T. Rowe Price All-Cap Opportunities FundPNAIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$14.4B
Expense ratio
0.66%
1-year return
+6.9%
3 years, a year
+16.5%
5 years, a year
+9.0%
Holdings
100
What it aims to do.
The fund seeks to provide long-term capital growth by investing primarily in the common stocks of growth companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.85% |
| AAPL Apple Inc | 6.69% |
| GOOG Alphabet Inc Cl C | 4.20% |
| MSFT Microsoft Corp | 3.91% |
| T. Rowe Price Government Reserve Fund | 3.76% |
| AMZN Amazon.Com Inc | 3.61% |
| AVGO Broadcom Inc | 3.11% |
| V Visa Inc-Class A Shares | 3.06% |
| JPM J.P. Morgan Chase & Co. | 2.21% |
| SE Sea Ltd Adr | 2.07% |
More on PNAIX.
- PNAIX overview
- PNAIX holdings
- PNAIX risk
- PNAIX costs
- PNAIX money in and out
- PNAIX share classes
- Compare PNAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.