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

(NASDAQ Mutual Funds) As of May 29, 2026 05:25 PM ET

$79.44 USD

+0.15 (0.19%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.67 91
3 months -0.76 90
6 months -2.23 84
1 Year 19.30 75
3 Year 19.23 40
5 Year 9.71 44
10 Year 17.59 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 Apr 30, 2026

1 Year 10.27
5 Year 9.30
10 Year 16.56
Since Inception 15.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.56 NA 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 -1.6716.4725.3729.18-21.3420.9844.8935.181.4134.761.52
% Total Return Rel to Index -5.22-1.740.342.94-3.14-7.7026.493.695.8112.96-10.41
% Total Return Rel to Peer -5.893.765.976.18-1.65-1.0724.976.768.2714.08-6.29
% 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 0.210.190.180.230.000.000.120.470.330.250.20
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%