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

27.60
Net Asset Value
+0.04%
1 Day
+8.36%
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+0.88% 3 years+16.86%
3 months+1.77% 5 years+13.08%
1 year+13.79% Since inception+8.30%
Data through --

Peer Comparisonvs. Moderate allocation

 PACLXCategory
Performance 5-yr return+13.08%+12.57%
Expense ratio1.02%1.30%
Risk 5 year sharpe ratio1.451.18
Net assets$22.3B$2.6B
Average market cap$37.0B$47.7B
Average P/E21.218.0
Portfolio turnover57%57%

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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$1,000.00

Holdings

U.S. stock58.82%
Fixed income26.77%
Cash10.55%
International stock3.38%
Other0.48%
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 Corp3.53%
-- US Treasury Note 2.75%3.48%
UTX United Technologies Corp2.66%
MMC Marsh & McLennan Companies Inc2.43%
UNH UnitedHealth Group Inc2.40%
FISV Fiserv Inc2.20%
AZO AutoZone Inc2.15%
TMO Thermo Fisher Scientific Inc2.12%
XEL Xcel Energy Inc2.02%
PCG PG&E Corp2.01%

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