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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Capital Appreciation Fund

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PACLX:US

26.95 USD 0.05 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Capital Appreciation Fund (PACLX)

Year To Date: +4.05% 3-Month: +3.73% 3-Year: +14.82% 52-Week Range: 24.16 - 27.00
1-Month: +0.37% 1-Year: +12.55% 5-Year: +11.87% Beta vs SPX: 0.76

Mutual Fund Chart for PACLX

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  • PACLX:US 26.95
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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 2015-04-24) 26.95
Assets (M) (on 2015-03-31) 23,856.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PACLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.30
Dividend Yield (ttm) 9.46

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 2,524,670,914 2,524,670,914 10.583%
Danaher Corp 11,884,233 1,008,971,382 4.229%
Marsh & McLennan Cos Inc 13,623,092 764,119,230 3.203%
Thermo Fisher Scientific Inc 5,017,036 673,988,616 2.825%
Fiserv Inc 8,339,600 662,164,240 2.776%
AutoZone Inc 954,024 650,797,012 2.728%
Bank of New York Mellon Corp/T 16,120,098 648,672,744 2.719%
Actavis plc 1,796,058 534,542,782 2.241%
Canadian Natural Resources Ltd 13,947,036 428,313,476 1.795%
Becton Dickinson and Co 2,735,719 392,821,891 1.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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