PNAIX
T. Rowe Price All-Cap Opportunities Fund I Class
Mutual fund
$81.18+0.86 (+1.07%)Close Oct 2, 2026
Adjusted price
+3.46% total return, past year
Key statistics
- Net assets
- $13.9B
- Expense ratio
- 0.66%
- Share classes
- 4
- 52-week range
- $69.23$87.34
- From all-time high
- −7.05%
- Max drawdown
- −30.49%
- Volatility
- 18.60%
- Sharpe ratio
- 0.90
- Beta (5Y monthly)
- 0.96
Returns
Total
- 1M
- +0.7%
- YTD
- +2.8%
- 1Y
- +3.5%
Per year
- 3Y
- +18.4%
- 5Y
- +9.8%
- 10Y
- +17.3%
- Since 2015
- +16.1%
Fund facts
As of Jun 30, 2026- Holdings
- 96
- Top 10 holdings
- 36.7%
- Stocks
- 97.2%
- Preferred stock
- 1.7%
- Cash
- 1.1%
Sectors
- Information Technology
- 34.4%
- Financials
- 12.7%
- Consumer Discretionary
- 12.2%
- Communication Services
- 11.3%
- Industrials
- 9.4%
- Other
- 18.8%
Annual returns
2015 from Dec 17 · 2026 through Oct 2