PNZAX Performance — T. Rowe Price All-Cap Opportunities Fund, Z Class
Data updated: 2026-08-27
PNZAX returned +1.56% year to date and +10.66% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $111, against $117 for the category. Volatility over the past 12 months was 12.53% a year. In the 12 months to Jun 2026 the fund lost a net $2.0B, and assets reached $14.63B.
PNZAX Growth of $100
What $100 invested in T. Rowe Price All-Cap Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PNZAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| Since data start (Jan 2025 – Jun 2026) | $120 | $125 |
PNZAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.56% |
| 1 year | +10.66% |
PNZAX Annual Returns
Calendar-year total returns of T. Rowe Price All-Cap Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.56% |
| 2025 | +17.69% |
PNZAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −2.6% | −6.2% | +8.8% | +2.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +4.6% | −2.5% | −5.8% | +0.5% | +5.7% | +5.8% | +1.7% | +2.2% | +3.9% | +1.4% | −0.1% | −0.3% |
PNZAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.53%
- Best month: +8.77% (Apr 2026)
- Worst month: −6.21% (Mar 2026)
PNZAX Fund Flows
Monthly money in and out of T. Rowe Price All-Cap Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0B
- 12-month gross sales (incl. reinvestments): $3.5B
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $121.6M | $614.3M | −$492.7M |
| May 2026 | $108.5M | $621.2M | −$512.7M |
| Apr 2026 | $130.0M | $520.0M | −$390.0M |
| Mar 2026 | $149.2M | $413.5M | −$264.4M |
| Feb 2026 | $190.7M | $511.2M | −$320.5M |
| Jan 2026 | $195.6M | $464.1M | −$268.5M |
| Dec 2025 | $1.5B | $502.6M | $967.6M |
| Nov 2025 | $234.5M | $360.4M | −$125.8M |
| Oct 2025 | $296.7M | $448.7M | −$151.9M |
| Sep 2025 | $196.6M | $269.1M | −$72.6M |
| Aug 2025 | $225.3M | $401.6M | −$176.3M |
| Jul 2025 | $201.9M | $345.2M | −$143.4M |
PNZAX Assets Under Management
Net assets of T. Rowe Price All-Cap Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.63B |
| 2026-03-31 | $14.36B |
| 2025-12-31 | $16.76B |
| 2025-09-30 | $17.26B |
| 2025-06-30 | $16.40B |
| 2025-03-31 | $14.78B |
| 2024-12-31 | $15.04B |
| 2024-09-30 | $14.81B |
| 2024-06-30 | $14.20B |
| 2024-03-31 | $13.23B |
| 2023-12-31 | $11.40B |
| 2023-09-30 | $9.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.