T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)

28.92
Net Asset Value
+0.14%
1 Day
+3.32%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities- corporate and government debt (including mortgage- and asset-backed securities)- and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

Performance

1 month+2.08% 3 years+9.09%
3 months+1.26% 5 years+10.68%
1 year+8.81% Since inception+8.42%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 PACLXCategory
Performance 5-yr return+10.68%+6.55%
Expense ratio1.01%1.15%
Risk 5 year sharpe ratio1.500.91
Net assets$29.6B$3.1B
Average market cap$51.6B$66.8B
Average P/E25.118.7
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Giroux / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock65.19%
Fixed income23.72%
Cash4.56%
International stock3.28%
Other3.25%
Top 5 Sectors
Portfolio weighting
Financial service 19.82%
Industrial materials 16.26%
Healthcare 12.96%
Hardware 11.73%
Energy 10.00%
Top 10 Holdings
Portfolio weighting
-- 6.30%
DPS Dr Pepper Snapple Group Inc4.20%
MMC Marsh & McLennan Companies Inc3.36%
FISV Fiserv Inc3.30%
DHR Danaher Corp2.92%
MSFT Microsoft2.86%
BDX Becton Dickinson and Co2.72%
PNC PNC Financial Services Group2.62%
PKI PerkinElmer Inc2.39%
V Visa2.35%