Financial Services
Live Price
Offline$78.21
+0.72% today
1Y Change
+0.96%
Window
Jun 23, 2025 → May 19, 2026
Coverage: 229 bars · Jun 23, 2025 → May 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) is a fund with a market cap of $7.09B and listed on NASDAQ. The fund last traded around $78.21 and up 1.0% across the available one-year price window (Jun 23, 2025 → May 19, 2026). Stock Foundry combines PNAIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNAIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PNAIX Max Drawdown
-20.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PNAIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$6.57
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | $6.57 | $6.57 | Irregular |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | $6.88 | $6.88 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | $3.34 | $3.34 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | $1.73 | $1.73 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $14.08 | $14.08 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $10.63 | $10.63 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $3.91 | $3.91 | Special |
| Mar 27, 2019 | — | — | $0.16 | $0.16 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $5.54 | $5.54 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $5.97 | $5.97 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $2.55 | $2.55 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.