T. Rowe Price Capital Appreciation Fund (PRWCX)

34.76
Net Asset Value
+1.37%
1 Day
+1.91%
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-0.38% 3 years+14.13%
3 months+1.51% 5 years+13.31%
1 year+18.18% Since inception+11.55%
Data through --

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

 PRWCXCategory
Performance 5-yr return+13.31%+8.99%
Expense ratio0.70%1.07%
Risk 5 year sharpe ratio1.210.88
Net assets$45.1B$4.1B
Average market cap$119.2B$92.5B
Average P/E28.924.8
Portfolio turnover87%87%

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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. stock64.65%
Fixed income19.29%
Cash12.36%
International stock2.37%
Other2.20%
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
-- 12.31%
MSFT Microsoft5.09%
AMZN Amazon3.70%
GE General Electric3.57%
PNC PNC Financial Services Group3.41%
GOOG Google3.31%
MMC Marsh & McLennan Companies Inc3.03%
FISV Fiserv Inc2.97%
AEP American Electric Power Company Inc2.92%
V Visa2.75%