T. Rowe Price Capital Appreciation
(PRWCX)
US Markets Closed
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27.32
-0.13
-0.47%
:

Previous Close

27.45

Net Assets

20.85B

Yield

1.01%

Front load

None

Expenses

0.71%

Category

Moderate Allocation

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRWCX

  • Category

    • 2013

    • 22.43%

    • -

    • 2012

    • 14.70%

    • -

    • 2011

    • 3.19%

    • -

    • 2010

    • 14.07%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.64%

      • 9.51%

      • 4.58%

      • Q2

      • 2.42%

      • -2.35%

      • 1.13%

      • Q3

      • 4.48%

      • 5.35%

      • -11.27%

      • Q4

      • 6.28%

      • 1.82%

      • 9.96%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Danaher Corp

        • 3.53

        • 9,896,833

        • 705,450

        • US Treasury Note 2.75%

        • 3.48

        • 748,400,000

        • 0

        • United Technologies Corp

        • 2.66

        • 5,083,998

        • 93,300

        • Marsh & McLennan Companies Inc

        • 2.43

        • 10,337,980

        • 0

        • UnitedHealth Group Inc

        • 2.40

        • 6,482,085

        • 0

        • Fiserv Inc

        • 2.20

        • 8,037,600

        • 215,000

        • AutoZone Inc

        • 2.15

        • 883,689

        • 31,200

        • Thermo Fisher Scientific Inc

        • 2.12

        • 3,951,504

        • 1,508,004

        • Xcel Energy Inc

        • 2.02

        • 13,841,309

        • 1,717,260

        • PG&E Corp

        • 2.01

        • 9,225,589

        • -984,411

        • Name

        • Rating

        • YTD Return %

          • Columbia Balanced Z

          • ★★★★★
          • 5.69

          • Fidelity® Puritan® K

          • ★★★★★
          • 6.32

          • Fidelity® Balanced K

          • ★★★★★
          • 6.21

          • American Funds American Balanced F2

          • ★★★★★
          • 4.65

          • American Beacon Balanced AMR

          • ★★★★★
          • 5.71

          • VY T. Rowe Price Capital Appreciation A

          • ★★★★★
          • 6.68

          • Villere Balanced Inv

          • ★★★★★
          • -1.10

          • Hennessy Equity and Income Investor

          • ★★★★★
          • 5.17

          • MainStay Income Builder I

          • ★★★★★
          • 5.41

          • T. Rowe Price Capital Appreciation Adv

          • ★★★★★
          • 6.71

          • Name

          • PRWCX

          • Category

            • Expense Ratio

            • 0.71%

            • 0.97%

            • Net Assets

            • 20.85B

            • 706.68M

            • Dividend Yield

            • 1.54%

            • 2.36

            • Price/Book

            • 2.35

            • 2.10

            • Price/Sales

            • 1.90

            • 1.54

            • Price/Cash Flow

            • 8.23

            • 6.05

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            David Giroux

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            6/30/1986