PACLX: T. Rowe Price Capital Appreciation Fund - MutualFunds.com
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T. Rowe Price Capital Appreciation Adv

PACLX - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $44.9 B
  • Holdings in Top 10 43.1%

52 WEEK LOW AND HIGH

$33.82
$23.58
$36.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 30, 2014
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare PACLX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.63

-0.39%

$183.17 B

1.30%

$0.40

1.42%

-

$44.86

-0.27%

$112.04 B

2.04%

$0.92

1.13%

-

$45.06

-0.07%

$51.92 B

1.16%

$0.52

1.62%

-

$34.14

-0.26%

$44.92 B

1.17%

$0.40

0.09%

-

$28.98

-0.17%

$41.20 B

1.25%

$0.36

2.48%

-

PACLX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Capital Appreciation Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Giroux

Fund Description

The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.


PACLX - Performance

Return Ranking - Trailing

Period PACLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -2.5% 22.2% 96.68%
1 Yr 17.8% -19.5% 56.4% 8.98%
3 Yr 13.7%* -2.3% 16.3% 2.59%
5 Yr 12.7%* 0.6% 18.3% 3.43%
10 Yr 11.9%* 1.3% 14.3% 1.68%

* Annualized

Return Ranking - Calendar

Period PACLX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -39.0% 56.4% 32.93%
2019 17.5% -5.8% 25.7% 12.11%
2018 -6.1% -52.1% 0.0% 5.42%
2017 7.9% -9.2% 32.7% 58.98%
2016 4.6% -43.7% 17.8% 40.39%

Total Return Ranking - Trailing

Period PACLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -2.5% 22.2% 96.68%
1 Yr 17.8% -19.5% 56.4% 7.81%
3 Yr 13.7%* -2.3% 16.3% 2.44%
5 Yr 12.7%* 0.6% 18.3% 3.12%
10 Yr 11.9%* 1.3% 14.3% 1.68%

* Annualized

Total Return Ranking - Calendar

Period PACLX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -39.0% 56.4% 32.93%
2019 17.5% -5.8% 25.7% 12.42%
2018 0.4% -47.9% 0.8% 0.80%
2017 14.9% -5.1% 56.2% 24.58%
2016 7.9% -43.7% 22.9% 22.05%

NAV & Total Return History


PACLX - Holdings

Concentration Analysis

PACLX Category Low Category High PACLX % Rank
Net Assets 44.9 B 794 K 183 B 3.86%
Number of Holdings 251 2 14564 37.50%
Net Assets in Top 10 19.2 B 694 K 32.5 B 3.74%
Weighting of Top 10 43.05% 9.9% 100.0% 49.54%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 12.31%
  2. Microsoft Corp 5.09%
  3. Amazon.com Inc 3.70%
  4. General Electric Co 3.57%
  5. PNC Financial Services Group Inc 3.41%
  6. Alphabet Inc Class C 3.31%
  7. Marsh & McLennan Companies Inc 3.03%
  8. Fiserv Inc 2.97%
  9. American Electric Power Co Inc 2.92%
  10. Visa Inc Class A 2.75%

Asset Allocation

Weighting Return Low Return High PACLX % Rank
Stocks
67.02% 0.20% 142.57% 14.66%
Bonds
19.29% -1.33% 106.21% 94.11%
Cash
12.36% -69.19% 81.28% 8.19%
Preferred Stocks
1.87% 0.00% 27.31% 6.03%
Convertible Bonds
0.33% 0.00% 26.69% 67.96%
Other
-0.88% -1.63% 31.11% 98.28%

Stock Sector Breakdown

Weighting Return Low Return High PACLX % Rank
Financial Services
21.10% 0.00% 100.00% 8.76%
Technology
18.40% 0.00% 53.70% 60.49%
Healthcare
14.64% 0.00% 46.72% 31.75%
Industrials
12.65% 0.00% 32.94% 17.39%
Utilities
12.34% 0.00% 100.00% 3.02%
Consumer Cyclical
11.97% 0.00% 23.83% 39.66%
Communication Services
6.52% 0.00% 32.52% 85.20%
Consumer Defense
2.38% 0.00% 20.52% 95.55%
Real Estate
0.00% 0.00% 99.68% 99.28%
Energy
0.00% 0.00% 90.89% 98.28%
Basic Materials
0.00% 0.00% 28.32% 99.28%

Stock Geographic Breakdown

Weighting Return Low Return High PACLX % Rank
US
64.65% 0.19% 139.26% 5.03%
Non US
2.37% 0.00% 36.40% 85.78%

Bond Sector Breakdown

Weighting Return Low Return High PACLX % Rank
Corporate
59.81% 0.00% 98.62% 11.06%
Cash & Equivalents
37.60% 0.13% 100.00% 6.90%
Municipal
1.47% 0.00% 22.44% 19.40%
Securitized
1.12% 0.00% 76.91% 85.92%
Derivative
0.00% 0.00% 34.08% 85.92%
Government
0.00% 0.00% 96.89% 98.56%

Bond Geographic Breakdown

Weighting Return Low Return High PACLX % Rank
US
18.26% -1.33% 61.96% 87.21%
Non US
1.03% -6.29% 80.10% 84.48%

PACLX - Expenses

Operational Fees

PACLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 4.93% 41.46%
Management Fee 0.59% 0.00% 1.75% 69.79%
12b-1 Fee 0.25% 0.00% 1.00% 46.57%
Administrative Fee 0.15% 0.01% 0.83% 75.68%

Sales Fees

PACLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PACLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PACLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.80% 0.00% 484.00% 49.92%

PACLX - Distributions

Dividend Yield Analysis

PACLX Category Low Category High PACLX % Rank
Dividend Yield 0.00% 0.00% 4.53% 78.01%

Dividend Distribution Analysis

PACLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

PACLX Category Low Category High PACLX % Rank
Net Income Ratio 1.32% -1.51% 11.02% 65.37%

Capital Gain Distribution Analysis

PACLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

PACLX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jun 30, 2006

14.52

14.5%

David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux joined the firm in 1998 and, until 2006, had analytical responsibility for the firm’s investments in the industrials and automotive sectors. As an analyst, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.03 6.05 1.0