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T Rowe Price Capital Appreciation Fund

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PACLX:US
NASDAQ GM
23.46
USD
0.29
1.25%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
23.17 - 25.65
1 Yr Return
-3.04%
YTD Return
-5.44%
Previous Close
23.17
52Wk Range
23.17 - 25.65
1 Yr Return
-2.71%
YTD Return
-5.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
23.46
Total Assets (b USD) (on 01/29/2016)
23.695
Inception Date
12/31/2004
Last Dividend (on 12/14/2015)
0.3
Dividend Indicated Gross Yield
1.28%
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 1.95 b 1.95 b 8.39
Marsh & McLennan Cos Inc 17.98 m 938.86 m 4.03
Danaher Corp 10.65 m 907.76 m 3.90
Fiserv Inc 8.31 m 719.65 m 3.09
AutoZone Inc 914.72 k 662.10 m 2.85
Bank of New York Mellon Corp/T 16.81 m 658.06 m 2.83
Thermo Fisher Scientific Inc 5.22 m 637.74 m 2.74
Allergan plc 1.95 m 530.10 m 2.28
Becton Dickinson and Co 3.97 m 526.19 m 2.26
PG&E Corp 9.88 m 521.83 m 2.24
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