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T. Rowe Price All-cap Opportunities Fund I Class: (MF: PNAIX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:51 PM ET
$84.42 USD
+0.18 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.59 | 18 |
| 3 months | 7.74 | 26 |
| 6 months | 21.00 | 32 |
| 1 Year | 17.68 | 27 |
| 3 Year | 26.03 | 22 |
| 5 Year | 15.52 | 23 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.68 |
| 5 Year | 15.52 |
| 10 Year | NA |
| Since Inception | 17.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.47 | 12.30 | 7.74 | NA |
| 2024 | 13.50 | 4.54 | 3.77 | 1.80 |
| 2023 | 7.14 | 10.15 | -1.13 | 10.71 |
| 2022 | -6.12 | -18.20 | -4.19 | 6.92 |
| 2021 | 4.05 | 10.18 | -0.47 | 6.02 |
| 2020 | -13.80 | 30.68 | 11.38 | 15.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.59 | 25.37 | 29.18 | -21.34 | 20.98 | 44.89 | 35.18 | 1.41 | 34.76 | 1.52 |
| % Total Return Rel to Index | 0.75 | 0.34 | 2.94 | -3.14 | -7.70 | 26.49 | 3.69 | 5.81 | 12.96 | -10.41 |
| % Total Return Rel to Peer | 4.30 | 5.97 | 6.18 | -1.65 | -1.07 | 24.97 | 6.76 | 8.27 | 14.08 | -6.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.21 | 0.00 | 0.00 | 0.10 | 0.29 | 0.17 | 0.14 | 0.09 |
| % Yield | 0.00 | 0.18 | 0.21 | 0.00 | 0.00 | 0.12 | 0.47 | 0.33 | 0.25 | 0.20 |
| Capital Gains ($) | 0.00 | 6.73 | 3.13 | 1.61 | 14.08 | 10.53 | 3.62 | 5.37 | 5.83 | 2.46 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%