Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 80.32  /  +1.07 %
  • Total Assets 13.3B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.20%
  • Turnover 104%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:48 PM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PNAIX

More PNAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.95 965M
Technology

Alphabet Inc Class C

5.42 752M
Communication Services

Apple Inc

4.39 610M
Technology

Amazon.com Inc

4.12 572M
Consumer Cyclical

Broadcom Inc

3.66 508M
Technology

Microsoft Corp

3.45 479M
Technology

Aggregate Miscellaneous Equity

2.45 340M
—

JPMorgan Chase & Co

2.35 326M
Financial Services

Cash Offsets For Shorts & Derivatives

2.23 310M
Cash and Equivalents

Visa Inc Class A

2.15 298M
Financial Services

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