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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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PRWCX:US

26.93 USD 0.04 0.15%

As of 09:29:30 ET on 04/01/2015.

Snapshot for T Rowe Price Capital Appreciation Fund (PRWCX)

Year To Date: +3.06% 3-Month: +3.06% 3-Year: +14.03% 52-Week Range: 23.93 - 27.21
1-Month: -0.07% 1-Year: +12.11% 5-Year: +12.46% Beta vs SPX: 0.76

Mutual Fund Chart for PRWCX

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  • PRWCX:US 26.93
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Fund Profile & Information for PRWCX

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: 06-30-1986 Telephone: 1-800-225-5132
Managers: DAVID R GIROUX
Web Site: www.troweprice.com

Fundamentals for PRWCX

NAV (on 2015-04-01) 26.93
Assets (M) (on 2015-02-27) 23,864.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRWCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.37
Dividend Yield (ttm) 9.73

Fees & Expenses for PRWCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for PRWCX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 2,111,859,376 2,111,859,376 9.186%
Danaher Corp 12,225,133 1,047,816,149 4.558%
Marsh & McLennan Cos Inc 11,091,580 634,882,039 2.762%
Thermo Fisher Scientific Inc 4,972,357 622,986,609 2.710%
AutoZone Inc 958,624 593,493,705 2.581%
Fiserv Inc 8,037,600 570,428,472 2.481%
State Street Corp 5,679,788 445,863,358 1.939%
PG&E Corp 7,867,984 418,891,468 1.822%
Eli Lilly & Co 5,900,143 407,050,866 1.771%
Allergan Inc/United States 1,884,904 400,711,741 1.743%

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

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