NASDAQ · BPTIX
Baron Partners Fund Institutional Shares
$297.29+$2.47 (+0.84%)
Baron Partners Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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NASDAQ · PNAIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price All-Cap Opportunities Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 7.36% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price All-Cap Opportunities Fund - I Class’s forward annual dividend is $6.74 per share, paid annual. The forward yield is 8.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this fund is to achieve substantial capital appreciation over an extended period. It principally pursues this by investing in the common shares of companies characterized by strong growth potential. A minimum of 65% of its total assets is dedicated to common stocks of U.S.-based enterprises, specifically those operating in economic sectors that T. Rowe Price identifies as either experiencing the fastest growth or possessing the most significant future growth opportunities. The fund also retains the option to invest in international equities, provided such investments align with its overall goal.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$297.29+$2.47 (+0.84%)
Baron Partners Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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