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

Morningstar

NAV / 1-Day Return 81.66 / +1.08 %
Total Assets 13.4B
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 0.75%
Turnover 104%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PNZAX

More PNZAX Holdings

Current Portfolio Date Aug 31, 2026
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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