PNZAX
T. Rowe Price All-Cap Opportunities Fund Z Class
Mutual fund
$81.66+0.87 (+1.08%)Close Oct 2, 2026
Adjusted price
+4.15% total return, past year
Key statistics
- Net assets
- $13.9B
- Expense ratio
- 0%
- Share classes
- 4
- 52-week range
- $69.41$87.81
- From all-time high
- −7.00%
- Max drawdown
- −18.82%
- Volatility
- 17.49%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- +0.8%
- YTD
- +3.3%
- 1Y
- +4.2%
Per year
- Since 2025
- +9.2%
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
2025 from Feb 13 · 2026 through Oct 2