T. Rowe Price All-Cap Opportunities-I (PNAIX)

69.43 -1.05 (-1.49%) At close: 08:00PM EDT

• Previous Close: 70.48
• YTD Return: 13.50%
• Expense Ratio (net): 1.06%
• Category: Large Growth
• Last Cap Gain: 24.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 13.23B
• Beta (5Y Monthly): 0.95
• Yield: 0.28%
• 5y Average Return: N/A
• Holdings Turnover: 95.60%
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Dec 29, 2005