PRWCX: T. Rowe Price Capital Appreciation Fund - MutualFunds.com

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T. Rowe Price Capital Appreciation

PRWCX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $40.3 B
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$35.52
$23.85
$36.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

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 PRWCX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.14

+0.37%

$166.16 B

1.33%

$0.40

5.75%

-

$45.83

+0.26%

$104.44 B

2.20%

$1.00

5.65%

-

$43.34

+0.44%

$46.53 B

1.32%

$0.57

10.48%

-

$35.70

+0.51%

$40.35 B

1.35%

$0.48

14.35%

-

$27.35

+0.66%

$36.20 B

1.46%

$0.40

11.18%

-

PRWCX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
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
    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 14.3% -40.7% 26.8% 3.11%
1 Yr 11.2% -21.7% 26.7% 5.21%
3 Yr 10.8%* -4.7% 12.9% 2.22%
5 Yr 10.5%* -0.8% 11.3% 1.92%
10 Yr 11.7%* 0.4% 11.8% 0.57%

* Annualized

Return Ranking - Calendar

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -5.8% 25.7% 11.75%
2018 -6.2% -32.7% 0.0% 5.94%
2017 8.0% -6.5% 22.4% 56.73%
2016 4.6% -43.7% 23.3% 40.96%
2015 -4.1% -32.5% 2.6% 23.45%

Total Return Ranking - Trailing

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -40.7% 26.8% 2.95%
1 Yr 11.2% -21.7% 26.7% 4.45%
3 Yr 10.8%* -4.7% 12.9% 1.90%
5 Yr 10.5%* -0.8% 11.3% 1.76%
10 Yr 11.7%* 0.4% 11.8% 0.57%

* Annualized

Total Return Ranking - Calendar

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -5.8% 25.7% 12.06%
2018 -6.2% -32.7% 0.8% 29.21%
2017 8.0% -3.7% 31.9% 84.84%
2016 4.6% -43.7% 23.3% 74.65%
2015 -4.1% -32.5% 5.6% 66.09%

NAV & Total Return History


PRWCX - Holdings

Concentration Analysis

PRWCX Category Low Category High PRWCX % Rank
Net Assets 40.3 B 716 K 166 B 3.38%
Number of Holdings 257 2 14317 40.03%
Net Assets in Top 10 15.4 B 654 K 30 B 3.30%
Weighting of Top 10 39.68% 9.3% 100.0% 50.33%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 9.03%
  2. Microsoft Corp 5.47%
  3. General Electric Co 4.01%
  4. American Electric Power Co Inc 3.50%
  5. Amazon.com Inc 3.31%
  6. Alphabet Inc Class C 3.19%
  7. Fiserv Inc 2.99%
  8. Marsh & McLennan Companies Inc 2.86%
  9. PNC Financial Services Group Inc 2.71%
  10. Humana Inc 2.60%

Asset Allocation

Weighting Return Low Return High PRWCX % Rank
Stocks
66.96% 0.00% 134.22% 11.53%
Bonds
21.21% -2.18% 97.64% 92.96%
Cash
9.21% -34.22% 89.35% 11.69%
Preferred Stocks
2.58% 0.00% 28.13% 4.95%
Convertible Bonds
0.05% 0.00% 26.75% 86.66%
Other
0.00% -3.55% 30.21% 56.82%

Stock Sector Breakdown

Weighting Return Low Return High PRWCX % Rank
Healthcare
20.98% 0.00% 36.21% 1.65%
Technology
19.51% 0.00% 48.90% 50.07%
Financial Services
13.89% 0.00% 100.00% 40.93%
Utilities
13.64% 0.00% 100.00% 2.25%
Industrials
12.85% 0.00% 35.09% 15.29%
Consumer Cyclical
10.63% 0.00% 24.29% 64.02%
Communication Services
6.55% 0.00% 43.64% 84.11%
Consumer Defense
1.95% 0.00% 17.85% 95.50%
Real Estate
0.00% 0.00% 100.00% 95.35%
Energy
0.00% 0.00% 90.89% 93.25%
Basic Materials
0.00% 0.00% 30.87% 94.15%

Stock Geographic Breakdown

Weighting Return Low Return High PRWCX % Rank
US
64.17% 0.13% 131.11% 3.45%
Non US
2.79% 0.00% 39.23% 82.01%

Bond Sector Breakdown

Weighting Return Low Return High PRWCX % Rank
Corporate
70.97% 0.00% 99.06% 6.45%
Cash & Equivalents
27.86% 0.08% 100.00% 11.54%
Securitized
1.17% 0.00% 59.07% 86.51%
Derivative
0.00% 0.00% 32.58% 43.78%
Municipal
0.00% 0.00% 24.46% 74.06%
Government
0.00% 0.00% 99.53% 95.80%

Bond Geographic Breakdown

Weighting Return Low Return High PRWCX % Rank
US
19.34% -6.66% 74.69% 87.41%
Non US
1.87% -7.18% 73.06% 83.51%

PRWCX - Expenses

Operational Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 4.93% 60.50%
Management Fee 0.59% 0.00% 1.75% 68.95%
12b-1 Fee N/A 0.00% 1.00% 4.58%
Administrative Fee 0.15% 0.01% 0.83% 58.47%

Sales Fees

PRWCX 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

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 44.80% 0.00% 484.00% 51.69%

PRWCX - Distributions

Dividend Yield Analysis

PRWCX Category Low Category High PRWCX % Rank
Dividend Yield 0.00% 0.00% 8.89% 10.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRWCX Category Low Category High PRWCX % Rank
Net Income Ratio 1.61% -0.99% 11.02% 56.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRWCX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jun 30, 2006

14.35

14.4%

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
0.03 36.86 6.23 0.83