PNZAX Mutual Fund

PNZAX Mutual Fund

NAV$81.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
8.91%
Holdings
100
Inception Date
Jan 13, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.10%
1 Year+7.45%
3 Year+15.57%
5 Year+9.02%
10 Year+17.05%

Asset Allocation

Stocks: 96.11%
Other: 3.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.85%
AAPLApple, Inc6.69%
GOOGAlphabet Inc. C4.20%
MSFTMicrosoft Corp3.91%
PRRXXT. Rowe Price Government Reserve Fund3.76%
Top 10 Concentration: 40.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PNZAX Mutual Fund Overview

PNZAX Mutual Fund (T. Rowe Price All-Cap Opportunities Fund Class Z) is managed by T.Rowe Price. holding 100 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-01-13.

PNZAX performance shows a YTD return of 0.10%. The 1-year return is 7.45% and the 5-year return is 9.02%. PNZAX dividend yield stands at 8.91%, paid annually.

PNZAX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.7%), Alphabet Inc. C (4.2%), Microsoft Corp (3.9%), T. Rowe Price Government Reserve Fund (3.8%). Go to all PNZAX holdings, PNZAX sectors, or PNZAX dividends.

PNZAX can be compared against other funds. Use PNZAX overlap to find shared positions, or PNZAX vs another fund for a side-by-side view. PNZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.