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T. Rowe Price All-cap Opportunities Fund I Class: (MF: PNAIX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:18 PM ET

$80.99 USD

-0.41 (-0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.13 90
3 months 1.57 74
6 months 0.79 90
1 Year 6.73 77
3 Year 15.27 52
5 Year 8.86 52
10 Year 17.04 4

* 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 Jul 31, 2026

1 Year 9.92
5 Year 9.65
10 Year 17.80
Since Inception 16.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.56 11.94 NA NA
2025 -4.47 12.30 7.74 0.76
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.1216.4725.3729.18-21.3420.9844.8935.181.4134.761.52
% Total Return Rel to Index -8.96-1.740.342.94-3.14-7.7026.493.695.8112.96-10.41
% Total Return Rel to Peer -8.723.765.976.18-1.65-1.0724.976.768.2714.08-6.29
% Perf Quintile vs Peer* 5.002.002.002.003.004.001.001.001.001.005.00
% Dividends 0.000.170.150.210.000.000.100.290.170.140.09
% Yield 0.000.190.180.230.000.000.120.470.330.250.20
Capital Gains ($) 0.006.566.733.131.6114.0810.533.625.375.832.46
Expense Ratio 0.000.660.660.660.660.640.650.650.660.660.00

* 1 = Top 20%, 5 = Bottom 20%