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PNAIX Mutual Fund Price & Analysis
PNAIX Mutual Fund Chart & Stats
Previous Close$70.02
Sub-CategoryLarge Cap
Total Liabilities9.56M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio0.66%
Holding Count100
Brandt. rowe price all-cap opportunities fund, inc.
Dividend Yield
(0.22%)CategoryEquity
Total Assets15.05B
Shares OutstandingN/A
52-Week Range$68.52 - $83.85
PNAIX Mutual Fund News
PNAIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
7.08%
Apple Inc
6.67%
Nvidia Corporation
5.98%
Amazon.Com, Inc.
4.36%
Meta Platforms, Inc.
3.75%
Alphabet Inc. Class C
3.19%
Visa Inc.
2.59%
Eli Lilly And Company
2.41%
Tesla Motors
2.17%
Netflix
1.91%
Total40.08%