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

26.97
Net Asset Value
+0.04%
1 Day
+4.13%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
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. The fund may also invest up to 25% of its total assets in foreign securities.

Performance

1 month-0.48% 3 years+15.00%
3 months+0.78% 5 years+14.34%
1 year+8.96% Since inception+8.51%
Data through --

Peer Comparisonvs. Moderate allocation

 PACLXCategory
Performance 5-yr return+14.34%+8.97%
Expense ratio1.01%1.26%
Risk 5 year sharpe ratio1.511.18
Net assets$24.2B$2.9B
Average market cap$37.9B$48.5B
Average P/E22.318.9
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. stock52.56%
Fixed income27.32%
Cash11.55%
International stock6.01%
Other2.57%
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 Corp4.40%
MMC Marsh & McLennan Companies Inc3.33%
TMO Thermo Fisher Scientific Inc2.94%
FISV Fiserv Inc2.89%
AZO Autozone Inc2.84%
BK Bank of New York2.83%
AGN Allergan2.33%
-- 1.87%
BDX Becton, Dickinson and Co1.71%
PNR Pentair plc1.66%

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