• 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

27.32 USD 0.03 0.11%

As of 19:59:59 ET on 07/24/2014.

Snapshot for T Rowe Price Capital Appreciation Fund (PACLX)

Year To Date: +7.26% 3-Month: +3.68% 3-Year: +12.94% 52-Week Range: 23.66 - 27.34
1-Month: +0.96% 1-Year: +14.60% 5-Year: +14.41% Beta vs SPX: 0.74

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  • PACLX:US 27.32
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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 2014-07-24) 27.32
Assets (M) (on 2014-06-30) 22,019.21
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 2013-12-13) 0.23
Dividend Yield (ttm) 5.42

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: 03/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 748,400 751,908,125 3.683%
Danaher Corp 9,191,383 689,353,725 3.377%
United Technologies Corp 4,990,698 583,113,154 2.856%
UnitedHealth Group Inc 6,482,085 531,466,149 2.603%
Marsh & McLennan Cos Inc 10,337,980 509,662,414 2.497%
AutoZone Inc 852,489 457,871,842 2.243%
Fiserv Inc 7,822,600 443,463,194 2.172%
PG&E Corp 10,210,000 441,072,000 2.161%
TD Ameritrade Holding Corp 12,376,708 420,189,237 2.058%
State Street Corp 5,509,288 383,170,980 1.877%

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

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