What does T. Rowe Price All-Cap Opportunities Fund - I Class do?

T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PNAIX's market cap?

T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) has a market capitalization of approximately $7.19 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PNAIX pay a dividend?

Yes — T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) pays a dividend annually, with a trailing-twelve-month yield of 8.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PNAIX

T. Rowe Price All-Cap Opportunities Fund - I Class

NASDAQ·Asset Management · Financial Services

$78.46$0.72−0.91%

Market cap$7.19B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$78.46−$0.72 (−0.91%)today

−3.08%CAGR −0.62%

Select date range

FromTo

Dec 17, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.59%

Annual Dividend (FWD)$6.74

Dividend Growth (5Y)−8.7%

Dividend Safety—

Payout Ratio257.0%

FCF Payout Ratio—

Most Recent Dividend$6.74

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price All-Cap Opportunities Fund - I Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/all-cap-opportunities-fund/i-class.html

Peers

Peers Tab

PAWAX

T. Rowe Price All-Cap Opportunities Fund - Advisor Class

Cap

$6.8B

CSJZX

Cohen & Steers Realty Shares Fund Class Z

Cap

$8.2B

BPTIX

Baron Partners Fund Institutional Shares

Cap

$11.5B

Latest News

News Tab

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Frequently Asked Questions About PNAIX

What does T. Rowe Price All-Cap Opportunities Fund - I Class do?: T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PNAIX's market cap?: T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) has a market capitalization of approximately $7.19 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PNAIX pay a dividend?: Yes — T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) pays a dividend annually, with a trailing-twelve-month yield of 8.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.