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

70.02 +0.81 (+1.17%) At close: 08:00PM EDT

• Previous close: 69.21
• 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: 29 Dec 2005