T. Rowe Price All-Cap Opportunities Fund - Z Class
PNZAX
NASDAQ
| Weiss Ratings | PNZAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PNZAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Justin P. White (9), Peter Bates (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PNZAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price All-Cap Opportunities Fund - Z Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 13, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNZAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | PNZAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | PNZAX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 97.78% | |||
| U.S. Stock | 91.93% | |||
| Non-U.S. Stock | 5.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.05% | |||
| Price History | PNZAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | -8.05% | |||
| 90-Day Total Return | -8.98% | |||
| Year to Date Total Return | -8.84% | |||
| 1-Year Total Return | 15.57% | |||
| 2-Year Total Return | 18.35% | |||
| 3-Year Total Return | 60.04% | |||
| 5-Year Total Return | 55.07% | |||
| Price | PNZAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PNZAX-NASDAQ | Click to Compare |
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| Nav | $72.05 | |||
| 1-Month Low NAV | $69.41 | |||
| 1-Month High NAV | $75.74 | |||
| 52-Week Low NAV | $62.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.81 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PNZAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | PNZAX-NASDAQ | Click to Compare |
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| Total Assets | 15.58B | |||
| Operating Ratios | PNZAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 103.80% | |||
| Performance | PNZAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.05% | |||
| Last Bear Market Total Return | -18.24% | |||