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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.22

$51.1 B

1.02%

$0.40

0.69%

Vitals

YTD Return

15.0%

1 yr return

24.6%

3 Yr Avg Return

15.5%

5 Yr Avg Return

13.9%

Net Assets

$51.1 B

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$39.0
$33.22
$39.22

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.22

$51.1 B

1.02%

$0.40

0.69%

PRWCX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Capital Appreciation Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 30, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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.


PRWCX - Performance

Return Ranking - Trailing

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -3.4% 108.5% 7.60%
1 Yr 24.6% -5.2% 66.4% 12.16%
3 Yr 15.5%* -3.2% 18.7% 1.31%
5 Yr 13.9%* 0.6% 16.2% 2.00%
10 Yr 14.2%* 2.6% 14.3% 0.55%

* Annualized

Return Ranking - Calendar

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -39.0% 28.7% 30.88%
2019 17.7% -13.1% 26.1% 11.97%
2018 -6.2% -32.7% 0.0% 5.48%
2017 8.0% -6.5% 22.4% 56.23%
2016 4.6% -43.7% 18.6% 40.77%

Total Return Ranking - Trailing

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -3.4% 108.5% 7.60%
1 Yr 24.6% -5.2% 66.4% 14.25%
3 Yr 15.5%* -3.2% 18.7% 1.24%
5 Yr 13.9%* -0.5% 16.2% 1.45%
10 Yr 14.2%* 1.9% 14.3% 0.54%

* Annualized

Total Return Ranking - Calendar

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -39.0% 28.7% 30.88%
2019 17.7% -13.1% 26.1% 12.27%
2018 -6.2% -32.7% 0.8% 27.54%
2017 8.0% -3.7% 31.9% 84.68%
2016 4.6% -43.7% 19.8% 74.91%

NAV & Total Return History


PRWCX - Holdings

Concentration Analysis

PRWCX Category Low Category High PRWCX % Rank
Net Assets 51.1 B 50 209 B 3.62%
Number of Holdings 355 1 15392 27.78%
Net Assets in Top 10 22.7 B -197 M 47.4 B 2.84%
Weighting of Top 10 45.36% 8.5% 100.0% 45.35%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 10.79%
  2. Microsoft Corp 6.36%
  3. Amazon.com Inc 5.58%
  4. Aggregate Miscellaneous Equity 4.52%
  5. Aggregate Miscellaneous Equity 4.52%
  6. Aggregate Miscellaneous Equity 4.52%
  7. Aggregate Miscellaneous Equity 4.52%
  8. Aggregate Miscellaneous Equity 4.52%
  9. Aggregate Miscellaneous Equity 4.52%
  10. Aggregate Miscellaneous Equity 4.52%

Asset Allocation

Weighting Return Low Return High PRWCX % Rank
Stocks
69.94% 0.00% 135.66% 10.15%
Bonds
18.02% 0.00% 118.02% 92.44%
Cash
10.41% -54.99% 100.00% 10.87%
Preferred Stocks
0.89% 0.00% 21.17% 15.01%
Other
0.43% -6.69% 67.29% 24.23%
Convertible Bonds
0.32% 0.00% 26.51% 75.06%

Stock Sector Breakdown

Weighting Return Low Return High PRWCX % Rank
Healthcare
19.96% 0.00% 52.26% 5.46%
Technology
17.27% 0.00% 55.61% 65.01%
Financial Services
16.65% 0.00% 56.11% 24.32%
Consumer Cyclical
13.72% 0.00% 39.16% 11.98%
Industrials
12.46% 0.00% 33.21% 19.81%
Utilities
11.23% 0.00% 99.35% 4.51%
Communication Services
6.49% 0.00% 28.34% 76.87%
Consumer Defense
2.04% 0.00% 27.35% 94.90%
Real Estate
0.19% 0.00% 99.15% 90.04%
Energy
0.00% 0.00% 59.30% 94.19%
Basic Materials
0.00% 0.00% 34.29% 95.73%

Stock Geographic Breakdown

Weighting Return Low Return High PRWCX % Rank
US
68.45% 0.00% 134.30% 3.43%
Non US
1.49% 0.00% 36.57% 84.04%

Bond Sector Breakdown

Weighting Return Low Return High PRWCX % Rank
Corporate
62.18% 0.00% 99.51% 15.96%
Cash & Equivalents
36.38% 0.00% 100.00% 7.57%
Securitized
0.81% 0.00% 90.03% 82.74%
Municipal
0.63% 0.00% 98.19% 33.92%
Derivative
0.00% 0.00% 32.65% 57.80%
Government
0.00% 0.00% 100.00% 95.39%

Bond Geographic Breakdown

Weighting Return Low Return High PRWCX % Rank
US
16.57% 0.00% 65.18% 87.94%
Non US
1.45% -17.26% 95.28% 83.45%

PRWCX - Expenses

Operational Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.06% 5.49% 73.36%
Management Fee 0.59% 0.00% 2.00% 69.24%
12b-1 Fee N/A 0.00% 1.00% 4.58%
Administrative Fee 0.15% 0.01% 0.83% 63.68%

Sales Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRWCX 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.

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.30% 0.00% 435.00% 70.28%

PRWCX - Distributions

Dividend Yield Analysis

PRWCX Category Low Category High PRWCX % Rank
Dividend Yield 1.02% 0.00% 2.99% 31.93%

Dividend Distribution Analysis

PRWCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

PRWCX Category Low Category High PRWCX % Rank
Net Income Ratio 1.26% -2.06% 11.02% 57.08%

Capital Gain Distribution Analysis

PRWCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

PRWCX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jun 30, 2006

15.26

15.3%

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 37.78 6.29 1.75