Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000773485-25-000032
Filing Date
2025-08-26
Accepted
2025-08-26 15:23:44
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 103762
  Complete submission text file 0000773485-25-000032.txt   106152

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000773485      
Series S000002104   T. Rowe Price All-Cap Opportunities Fund
Class/Contract C000005476   T. Rowe Price All-Cap Opportunities Fund PRWAX
Class/Contract C000012105   T. Rowe Price All-Cap Opportunities Fund-Advisor Class PAWAX
Class/Contract C000166319   T. Rowe Price All-Cap Opportunities Fund-I Class PNAIX
Class/Contract C000256316   T. Rowe Price All-Cap Opportunities Fund-Z Class PNZAX
Mailing Address 1307 POINT STREET BALTIMORE MD 21231
Business Address 1307 POINT STREET BALTIMORE MD 21231 410-345-2000
T. Rowe Price All-Cap Opportunities Fund, Inc. (Filer) CIK: 0000773485 (see all company filings)

EIN.: 521416752 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04358 | Film No.: 251256780