T. Rowe Price Capital Appreciation Fund

 (MUTF:PRWCX)   Watch this mutual fund  
Find more results for PRWCX

Performance

Trailing returns

1 day
   
-0.40%  
1 week
   
-0.03%  
4 week   +1.48%
   
3 month   +2.98%
   
YTD   +14.97%
   
1 year   +14.88%
   
3 years*   +10.21%
   
5 years*   +12.70%
   
*annualized
Best 3 month return+24.66%  
Worst 3 month return-28.86%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years High Average
5 years High Average
10 years High Above Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets29.65B 
Front load-  
Deferred load-  
Expense ratio0.70%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash0.62%  
Stocks61.35%  
Bonds20.23%  
Preferred3.56%  
Convertible0.54%  
Other13.70%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
28.35+0.17(0.60%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
David Giroux (Started: Jun 30, 2006)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.04 3.32 4.79 2.53
Beta* 0.86 0.96 0.95 1.13
Mean annual return 1.27 0.78 1.02 0.77
R-squared* 45.59 82.48 83.36 91.26
Standard deviation 2.24 6.44 6.18 11.66
Sharpe ratio 6.32 1.39 1.94 0.76
* Against standard index

Top 10 holdings

Security Net Assets  
Reserve Invt Fds 13.67%  
Marsh & McLennan Companies Inc (MMC) 2.87%  
Fiserv Inc (FISV) 2.75%  
Visa Inc Class A (V) 2.65%  
Bank of New York Mellon Corp (BK) 2.26%  
Alphabet Inc C (GOOG) 2.17%  
Danaher Corp (DHR) 2.16%  
Microsoft Corp (MSFT) 2.11%  
Becton, Dickinson and Co (BDX) 2.09%  
Abbott Laboratories (ABT) 2.09%