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

26.65
Net Asset Value
+0.23%
1 Day
+2.90%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will invest at least 50% of total assets in the common stocks of established U.S. companies that the managers believe have above-average potential for capital growth. The remaining assets are generally invested in convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), and foreign securities, in keeping with the fund's objective. It may invest up to 25% of its total assets in below investment-grade debt securities and bank loans and up to 10% of its total assets in mortgage- and asset-backed securities.

Performance

1 month-0.19% 3 years+13.61%
3 months+2.11% 5 years+12.33%
1 year+13.02% Since inception+8.57%
Data through --

Peer Comparisonvs. Moderate allocation

 PACLXCategory
Performance 5-yr return+12.33%+9.43%
Expense ratio1.02%1.27%
Risk 5 year sharpe ratio1.401.09
Net assets$23.9B$2.9B
Average market cap$37.9B$46.8B
Average P/E21.918.1
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Giroux / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock55.88%
Fixed income26.71%
Cash9.89%
International stock6.55%
Other0.97%
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
DHR Danaher Corp4.53%
MMC Marsh & McLennan Companies Inc2.74%
TMO Thermo Fisher Scientific Inc2.69%
AZO Autozone Inc2.57%
FISV Fiserv Inc2.47%
STT State Street1.93%
PCG PG&E1.81%
LLY Eli Lilly and Co1.76%
-- 1.73%
PNR Pentair plc1.61%

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