T. Rowe Price All-Cap Opportunities Fund - I Class PNAIX · Fund Open T. Rowe Price All-Cap Opportunities Fund - I Class in new tab
T. Rowe Price All-Cap Opportunities Fund - I Class Analysis (PNAIX)
Investment Objective: T. Rowe Price All-Cap Opportunities Fund - I Class is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 78.69 USD.
Strategy: 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 adviser’s view, are the fastest growing or have the greatest growth potential. It may …
Income: This is a distributing fund with a current yield of 0.20%.
Investor FAQ
Does T. Rowe Price All-Cap Opportunities Fund - I Class pay a dividend?
Yes, it pays an annual dividend of 6.74 USD (0.20% yield).
What asset class is T. Rowe Price All-Cap Opportunities Fund - I Class?
T. Rowe Price All-Cap Opportunities Fund - I Class is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 adviser’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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
11.95 USD
|
| Dec. 15, 2026 (estimated) | 11.9505 |
| ▸2025 |
6.74 USD
|
| Dec. 12, 2025 | 6.7384 |
| ▸2024 |
6.89 USD
|
| Dec. 17, 2024 | 6.8850 |
| ▸2023 |
3.34 USD
|
| Dec. 18, 2023 | 3.3432 |
| ▸2022 |
1.73 USD
|
| Dec. 16, 2022 | 1.7264 |
| ▸2021 |
14.08 USD
|
| Dec. 15, 2021 | 14.0800 |
| ▸2020 |
10.63 USD
|
| Dec. 15, 2020 | 10.6300 |
| ▸2019 |
3.91 USD
|
| Dec. 16, 2019 | 3.9100 |
| ▸2018 |
5.54 USD
|
| Dec. 14, 2018 | 5.5400 |
| ▸2017 |
5.97 USD
|
| Dec. 15, 2017 | 5.9700 |
| ▸2016 |
2.55 USD
|
| Dec. 15, 2016 | 2.5500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price All-Cap Opportunities Fund - I Class | Dec 12, 2025 | Paid | 6.7384 USD |
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