T. Rowe Price Capital Appreciation Fund (PRWCX)

27.08
Net Asset Value
-0.48%
1 Day
+3.64%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.71%
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+0.67% 3 years+14.42%
3 months+3.52% 5 years+12.46%
1 year+12.90% Since inception+11.58%
Data through --

Peer Comparisonvs. Moderate allocation

 PRWCXCategory
Performance 5-yr return+12.46%+8.97%
Expense ratio0.71%1.26%
Risk 5 year sharpe ratio1.351.00
Net assets$23.9B$2.9B
Average market cap$37.9B$47.7B
Average P/E22.318.2
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$1,000.00

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%
ACT Actavis2.33%
-- 1.87%
BDX Becton, Dickinson and Co1.71%
PNR Pentair plc1.66%

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