T. Rowe Price Capital Appreciation Fund (PRWCX)

31.28
Net Asset Value
-0.10%
1 Day
+17.90%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.72%
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-1.02% 3 years+11.51%
3 months-1.14% 5 years+10.84%
1 year+13.94% Since inception+11.32%
Data through --

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

 PRWCXCategory
Performance 5-yr return+10.84%+5.60%
Expense ratio0.72%1.11%
Risk 5 year sharpe ratio1.220.62
Net assets$35.8B$3.5B
Average market cap$73.5B$75.2B
Average P/E28.818.7
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Giroux / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock57.17%
Fixed income28.98%
Cash7.06%
Other5.42%
International stock1.38%
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 Microsoft3.57%
PKI PerkinElmer Inc3.22%
DHR Danaher Corp3.15%
FISV Fiserv Inc2.97%
V Visa2.66%
MMC Marsh & McLennan Companies Inc2.63%
GE General Electric2.49%
BDX Becton Dickinson and Co2.45%
-- 2.39%
TXN Texas Instruments2.32%