T. Rowe Price Capital Appreciation Fund (PRWCX)

33.32
Net Asset Value
+0.42%
1 Day
+6.73%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.70%
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. It may also invest up to 25% of its total assets in foreign securities.

Performance

1 month+5.08% 3 years+11.88%
3 months+11.10% 5 years+10.66%
1 year+14.41% Since inception+11.37%
Data through --

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

 PRWCXCategory
Performance 5-yr return+10.66%+5.22%
Expense ratio0.70%1.10%
Risk 5 year sharpe ratio0.910.50
Net assets$39.7B$3.7B
Average market cap$69.3B$78.0B
Average P/E27.419.9
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Giroux / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock59.88%
Fixed income21.14%
Cash11.00%
International stock4.39%
Other3.59%
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
MSFT Microsoft4.95%
GE General Electric3.60%
AEP American Electric Power Company Inc2.92%
MMC Marsh & McLennan Companies Inc2.70%
BDX Becton Dickinson and Co2.56%
GOOG Google2.41%
-- 2.40%
FTV Fortive Corp2.38%
FISV Fiserv Inc2.37%
HUM Humana Inc2.22%