T. Rowe Price All-Cap Opportunities Fund - I Class
T. Rowe Price All-Cap Opportunities Fund - I Class
Fund · US7795573051 · PNAIX (XNAS)
Overview
No Price
15.09.2025 12:06
1 day
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1 week
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3 months
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6 months
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Year to date
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1 year
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20 years
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Current Prices from T. Rowe Price All-Cap Opportunities Fund - I Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PNAIX
USD
15.09.2025 12:06
83,53 USD
-0,02 USD
-0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 91,67 M
Company Profile for T. Rowe Price All-Cap Opportunities Fund - I Class Fund
The investment seeks to provide long-term capital growth by investing primarily in the common stocks of growth companies. The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in T. Rowe Price's view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective.

Company Data

Name T. Rowe Price All-Cap Opportunities Fund - I Class
Company T. Rowe Price All-Cap Opportunities Fund - I Class
Symbol PNAIX
Primary Exchange XNAS NASDAQ
ISIN US7795573051
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price New America Growth Fund,
IPO Date 2015-12-17
Dividends from 'T. Rowe Price All-Cap Opportunities Fund - I Class'
Ex-Date Dividend per Share
15.12.2023 0,21 USD
15.12.2022 0,11 USD
14.12.2020 0,10 USD
13.12.2019 0,29 USD
27.03.2019 0,16 USD
13.12.2018 0,17 USD
14.12.2017 0,14 USD
14.12.2016 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ PNAIX
More Shares
Investors who hold T. Rowe Price All-Cap Opportunities Fund - I Class also have the following shares in their portfolio:
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Century Textiles and Industries Limited Share
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