OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PNAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price All-Cap Opportunities-I (PNAIX) Ownership - Who owns T. Rowe Price All-Cap Opportunities-I?

The investment seeks to provide long-term capital growth by investing primarily in the common stocks of growth companies... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PNAIX

Net Assets

16.5B

Fund Existence

over 9 years

Turnover

96.20

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

3.97B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.23B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

99.00

Number of Net Holdings

100.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.75%

Gain YTD

10.952

Annual Yield % from dividends

0.18

Returns for 1 year

6.93

Returns for 3 years

38.25

Returns for 5 years

20.83

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details