- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
T Rowe Price Capital Appreciation Fund
+ Add to WatchlistPACLX:US
24.76 USD 0.12 0.49%As of 09:29:30 ET on 06/18/2013.
Snapshot for T Rowe Price Capital Appreciation Fund (PACLX)
| Year To Date: | +11.99% | 3-Month: | +4.87% | 3-Year: | +13.21% | 52-Week Range: | 20.56 - 24.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +20.91% | 5-Year: | +7.90% | Beta vs SPX: | 0.78 |
Fund Profile & Information for PACLX
T. Rowe Price Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital appreciation. The Fund invests at least half of it's assets in common stocks. The remaining assets are generally invested in other securities, including convertible securities, corporate and government debt, foreign securities, futures, and options
| Inception Date: | 12-31-2004 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | DAVID R GIROUX | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PACLX
| NAV | (on 2013-06-18) 24.76 |
|---|---|
| Assets (M) | (on 2013-05-31) 15,988.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.35 |
| Dividend Yield (ttm) | 5.37 |
Fees & Expenses for PACLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.02 |
Top Fund Holdings for PACLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Technologies Corp | 5,849,698 | 546,537,284 | 3.604% |
| Danaher Corp | 8,468,494 | 526,316,902 | 3.471% |
| Thermo Fisher Scientific Inc | 6,782,300 | 518,778,127 | 3.421% |
| Fiserv Inc | 4,147,614 | 364,284,938 | 2.402% |
| Pfizer Inc | 11,612,639 | 335,140,762 | 2.210% |
| Invesco Ltd | 11,313,100 | 327,627,376 | 2.161% |
| State Street Corp | 4,875,641 | 288,101,627 | 1.900% |
| Texas Instruments Inc | 8,113,456 | 287,865,419 | 1.898% |
| DUNKIN BRANDS INC | 282,656,953 | 285,675,729 | 1.884% |
| US Bancorp/MN | 7,826,871 | 265,565,733 | 1.751% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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