T. Rowe Price Capital Appreciation Fund (PRWCX)

28.87
Net Asset Value
+0.14%
1 Day
+12.51%
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+4.19% 3 years+18.54%
3 months+3.92% 5 years+13.43%
1 year+14.49% Since inception+11.56%
Data through --

Peer Comparisonvs. Moderate allocation

 PRWCXCategory
Performance 5-yr return+13.43%+9.75%
Expense ratio0.71%1.30%
Risk 5 year sharpe ratio1.471.12
Net assets$22.6B$2.6B
Average market cap$37.4B$47.6B
Average P/E21.718.1
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. stock60.85%
Fixed income27.97%
Cash9.09%
International stock1.57%
Other0.53%
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 Corp4.31%
MMC Marsh & McLennan Companies Inc2.74%
UTX United Technologies Corp2.65%
UNH UnitedHealth Group Inc2.58%
AZO AutoZone Inc2.47%
TMO Thermo Fisher Scientific Inc2.46%
FISV Fiserv Inc2.45%
XEL Xcel Energy Inc2.11%
STT State Street Corp2.02%
PCG PG&E Corp2.00%

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