- What does PNAIX invest in?
- The primary objective of this fund is to achieve substantial capital appreciation over an extended period. It principally pursues this by investing in the common shares of companies characterized by strong growth potential. A minimum of 65% of its total assets is dedicated to common stocks of U.S.-based enterprises, specifically those operating in economic sectors that T. Rowe Price identifies as either experiencing the fastest growth or possessing the most significant future growth opportunities. The fund also retains the option to invest in international equities, provided such investments align with its overall goal.
- What is the expense ratio of PNAIX?
- T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PNAIX?
- T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) manages $7.19B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PNAIX actively managed or an index fund?
- PNAIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PNAIX's is 0.66%) in exchange for the discretion to over- or under-weight positions.
- When was PNAIX launched?
- T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) launched in December 2015 and is managed by T. Rowe Price.
- How has PNAIX performed?
- PNAIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
