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T. Rowe Price Capital Appreciation Fund (PRWCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
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.


1 month+1.82% 3 years+10.36%
3 months+3.35% 5 years+12.74%
1 year+14.66% Since inception+11.40%
Data through --

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

Performance 5-yr return+12.74%+7.51%
Expense ratio0.70%1.16%
Risk 5 year sharpe ratio1.941.19
Net assets$29.6B$3.0B
Average market cap$53.0B$60.3B
Average P/E26.120.9
Portfolio turnover62%62%

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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


U.S. stock57.09%
Fixed income33.93%
International stock4.26%
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
-- 13.67%
MMC Marsh & McLennan Companies Inc2.87%
FISV Fiserv Inc2.75%
V Visa2.65%
BK Bank of New York2.26%
GOOG Google2.17%
DHR Danaher Corp2.16%
MSFT Microsoft2.11%
BDX Becton Dickinson and Co2.09%
ABT Abbott Laboratories2.09%