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T Rowe Price Capital Appreciation Fund

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PRWCX:US
NASDAQ GM
27.10
USD
0.04
0.15%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
27.06
52Wk Range
24.53 - 27.53
1 Yr Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
27.1
Total Assets (b USD) (on 05/29/2015)
24.201
Inception Date
06/30/1986
Last Dividend (on 12/12/2014)
0.37
Dividend Indicated Gross Yield
1.37%
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
0.59%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 2.52 b 2.52 b 10.58
Danaher Corp 11.88 m 1.01 b 4.23
Marsh & McLennan Cos Inc 13.62 m 764.12 m 3.20
Thermo Fisher Scientific Inc 5.02 m 673.99 m 2.83
Fiserv Inc 8.34 m 662.16 m 2.78
AutoZone Inc 954.02 k 650.80 m 2.73
Bank of New York Mellon Corp/T 16.12 m 648.67 m 2.72
Allergan plc 1.80 m 534.54 m 2.24
Canadian Natural Resources Ltd 13.95 m 428.31 m 1.80
Becton Dickinson and Co 2.74 m 392.82 m 1.65
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