MENU
PNAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price All-Cap Opportunities-I (PNAIX) Ownership - Who owns T. Rowe Price All-Cap Opportunities-I?

Category: @Large Growth

Profile

Category
Large Growth
Address
T. Rowe Price New America Growth Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
95.60
Front Load
N/A
Net Assets
15495073000.00
Manager Tenure
N/A

Fundamentals

PNAIX
Net Assets
15.5B
Fund Existence
about 9 years
Turnover
95.60
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.5B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
95.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.343
Annual Yield % from dividends
0.28
Returns for 1 year
20.15
Returns for 3 years
16.14
Returns for 5 years
41.37
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
T. Rowe Price New America Growth Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com