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T Rowe Price Capital Appreciation Fund

PRWCX:US
NASDAQ GM
26.94
USD
0.08
0.30%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
23.41 - 26.94
1 Yr Return
8.28%
YTD Return
7.54%
Previous Close
26.86
52Wk Range
23.41 - 26.94
1 Yr Return
7.37%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
26.94
Total Assets (b USD) (on 06/30/2016)
25.846
Inception Date
06/30/1986
Last Dividend (on 12/14/2015)
0.38
Dividend Indicated Gross Yield
1.41%
Fund Managers
DAVID R GIROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
3.19 b 3.19 b 12.35
18.88 m 1.29 b 5.00
9.42 m 951.80 m 3.68
5.27 m 778.19 m 3.01
12.14 m 621.45 m 2.40
14.30 m 555.41 m 2.15
12.53 m 492.41 m 1.91
2.86 m 485.74 m 1.88
3.85 m 478.85 m 1.85
10.45 m 445.19 m 1.72
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