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

70.93 +0.91 (+1.30%) At close: 08:00PM EDT

• Previous Close: 70.02
• YTD Return: 8.64%
• Expense Ratio (net): 1.06%
• Category: Large Growth
• Last Cap Gain: 24.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 12.72B
• Beta (5Y Monthly): 0.95
• Yield: 0.29%
• 5y Average Return: N/A
• Holdings Turnover: 95.60%
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Dec 29, 2005