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T. Rowe Price All-cap Opportunities Fund I Class: (MF: PNAIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:13 PM ET
$77.58 USD
+1.66 (2.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.47 | 31 |
| 3 months | 0.76 | 65 |
| 6 months | 8.57 | 46 |
| 1 Year | 16.47 | 31 |
| 3 Year | 23.56 | 24 |
| 5 Year | 12.41 | 30 |
| 10 Year | 17.17 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.47 |
| 5 Year | 12.41 |
| 10 Year | 17.17 |
| Since Inception | 17.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.47 | 12.30 | 7.74 | 0.76 |
| 2024 | 13.50 | 4.54 | 3.77 | 1.80 |
| 2023 | 7.14 | 10.15 | -1.13 | 10.71 |
| 2022 | -6.12 | -18.20 | -4.19 | 6.92 |
| 2021 | 4.05 | 10.18 | -0.47 | 6.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.47 | 25.37 | 29.18 | -21.34 | 20.98 | 44.89 | 35.18 | 1.41 | 34.76 | 1.52 |
| % Total Return Rel to Index | -1.74 | 0.34 | 2.94 | -3.14 | -7.70 | 26.49 | 3.69 | 5.81 | 12.96 | -10.41 |
| % Total Return Rel to Peer | 3.76 | 5.97 | 6.18 | -1.65 | -1.07 | 24.97 | 6.76 | 8.27 | 14.08 | -6.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.17 | 0.15 | 0.21 | 0.00 | 0.00 | 0.10 | 0.29 | 0.17 | 0.14 | 0.09 |
| % Yield | 0.19 | 0.18 | 0.21 | 0.00 | 0.00 | 0.12 | 0.47 | 0.33 | 0.25 | 0.20 |
| Capital Gains ($) | 6.56 | 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%