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

28.40
Net Asset Value
-0.46%
1 Day
+1.46%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.00%
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-0.21% 3 years+8.72%
3 months-0.52% 5 years+11.27%
1 year+11.15% Since inception+8.44%
Data through --

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

 PACLXCategory
Performance 5-yr return+11.27%+6.55%
Expense ratio1.00%1.15%
Risk 5 year sharpe ratio1.570.93
Net assets$29.2B$3.1B
Average market cap$56.3B$67.5B
Average P/E26.220.1
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. stock60.12%
Fixed income22.67%
Cash9.38%
International stock4.67%
Other3.16%
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
V Visa3.38%
MMC Marsh & McLennan Companies Inc2.90%
FISV Fiserv Inc2.88%
DHR Danaher Corp2.64%
GOOG Google2.59%
-- 2.39%
MSFT Microsoft2.26%
AMZN Amazon2.19%
BDX Becton Dickinson and Co2.19%
PKI PerkinElmer Inc2.14%