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T Rowe Price Capital Appreciation Fund

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PACLX:US
NASDAQ GM
26.06
USD
0.26
0.99%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
24.27 - 27.61
1 Yr Return
3.79%
YTD Return
0.62%
Previous Close
26.32
52Wk Range
24.27 - 27.61
1 Yr Return
3.79%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
26.06
Total Assets (b USD) (on 07/31/2015)
24.497
Inception Date
12/31/2004
Last Dividend (on 12/12/2014)
0.3
Dividend Indicated Gross Yield
1.15%
Fund Managers
DAVID R GIROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 2.57 b 2.57 b 10.79
Danaher Corp 13.80 m 1.18 b 4.95
Marsh & McLennan Cos Inc 15.29 m 866.85 m 3.63
Bank of New York Mellon Corp/T 16.42 m 689.32 m 2.89
Fiserv Inc 8.31 m 688.24 m 2.89
Thermo Fisher Scientific Inc 5.00 m 649.06 m 2.72
AutoZone Inc 950.52 k 633.90 m 2.66
Allergan plc 1.83 m 555.14 m 2.33
PG&E Corp 10.53 m 516.98 m 2.17
Becton Dickinson and Co 3.52 m 498.20 m 2.09
Profile
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
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132