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PRWCX T. Rowe Price Capital Appreciation

  • Fund
  • PRWCX
  • Price as of: Apr 23, 2019
  • $30.04 + $0.16 + 0.54%
  • Category
  • Diversified Portfolio

PRWCX - Profile

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $33 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$30.04
$25.41
$30.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 65.20%

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

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
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

Fund Description

The T. Rowe Price Capital Appreciation Fund (PRWCX) is an actively managed fund that seeks long-term capital appreciation by owning common stocks of any size and fixed-income securities. Roughly 50% of its portfolio is invested in stocks, while the other half is held in convertible securities, corporate and government bonds, foreign securities as well as derivatives. Given its broad mandate, PRWCX can be used as a low-cost core position in a portfolio.

Managers at PRWCX use various value and fundamental analyses to select securities for the portfolio. While there is no mandate on sector composition, the fund does hold a variety of assets across all the main sectors and subsectors of the U.S. as well as international equity and bond markets. PRWCX is internally managed by T. Rowe Price.

PRWCX - Performance

Return Ranking - Trailing

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -4.1% 26.1% 11.39%
1 Yr 5.9% -23.9% 12.4% 1.90%
3 Yr 4.9%* -9.1% 14.5% 9.10%
5 Yr 2.5%* -24.3% 9.4% 9.69%
10 Yr 7.4%* -13.5% 10.4% 6.80%

* Annualized


Return Ranking - Calendar

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.2% -34.6% 1.6% 13.38%
2017 8.0% -12.4% 33.2% 39.44%
2016 4.6% -65.8% 23.3% 32.12%
2015 -4.1% -64.9% 4.8% 23.33%
2014 1.8% -59.3% 68.3% 31.02%

Total Return Ranking - Trailing

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -4.1% 26.1% 11.70%
1 Yr 5.9% -23.9% 13.7% 11.91%
3 Yr 4.9%* -9.1% 14.6% 51.57%
5 Yr 2.5%* -21.5% 13.5% 60.58%
10 Yr 7.4%* -12.5% 13.7% 52.15%

* Annualized


Total Return Ranking - Calendar

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.2% -32.7% 1.6% 37.60%
2017 8.0% -8.4% 33.2% 69.56%
2016 4.6% -65.2% 23.3% 68.40%
2015 -4.1% -62.9% 9.2% 62.24%
2014 1.8% -28.5% 76.9% 73.03%

NAV & Total Return History

PRWCX - Holdings

Concentration Analysis

PRWCX Category Low Category High PRWCX % Rank
Net Assets 33 B 592 K 140 B 2.28%
Number of Holdings 247 2 13341 36.94%
Net Assets in Top 10 8.07 B -637 M 26.4 B 4.36%
Weighting of Top 10 27.86% 0.0% 3327.1% 67.11%

Top 10 Holdings

  1. Marsh & McLennan Companies Inc 3.50%

  2. PerkinElmer Inc 3.21%

  3. Microsoft Corp 3.19%

  4. Danaher Corp 2.98%

  5. Amazon.com Inc 2.79%

  6. Visa Inc Class A 2.52%

  7. Fiserv Inc 2.49%

  8. Fidelity National Information Services Inc 2.48%

  9. Kreditanstalt Fur Wiederaufbau 2.88% 2.41%

  10. Thermo Fisher Scientific Inc 2.28%


Asset Allocation

Weighting Return Low Return High PRWCX % Rank
Stocks
67.19% -50.88% 102.14% 17.52%
Bonds
26.13% -367.37% 252.78% 76.03%
Preferred Stocks
3.45% 0.00% 65.70% 5.95%
Cash
2.10% -229.53% 902.22% 71.54%
Other
1.14% -802.22% 51.84% 22.20%
Convertible Bonds
0.00% -0.09% 39.88% 87.22%

Stock Sector Breakdown

Weighting Return Low Return High PRWCX % Rank
Healthcare
14.93% -2.72% 24.64% 1.52%
Technology
14.62% -9.43% 31.89% 8.42%
Industrials
11.05% -1.20% 27.79% 3.92%
Financial Services
10.67% -0.33% 47.66% 24.56%
Consumer Cyclical
6.89% -9.87% 33.33% 34.56%
Utilities
6.27% -0.60% 23.37% 2.41%
Communication Services
1.24% -0.92% 7.52% 62.09%
Energy
1.16% -2.23% 32.58% 86.46%
Consumer Defense
0.36% -1.70% 18.42% 91.33%
Real Estate
0.00% -6.85% 77.34% 95.57%
Basic Materials
0.00% -1.52% 18.92% 96.77%

Stock Geographic Breakdown

Weighting Return Low Return High PRWCX % Rank
US
65.27% -42.66% 102.15% 4.05%
Non US
1.92% -8.63% 98.02% 82.86%

Bond Sector Breakdown

Weighting Return Low Return High PRWCX % Rank
Corporate
24.43% 0.00% 93.54% 23.91%
Government
4.65% -218.14% 252.78% 74.57%
Cash & Equivalents
2.10% -229.63% 902.21% 70.59%
Securitized
0.48% 0.00% 43.20% 79.63%
Derivative
0.00% -196.76% 70.06% 46.93%
Municipal
0.00% 0.00% 99.97% 75.40%

Bond Geographic Breakdown

Weighting Return Low Return High PRWCX % Rank
US
22.91% -346.74% 207.15% 70.65%
Non US
3.22% -84.44% 152.24% 57.37%

PRWCX - Expenses

Operational Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 11.64% 66.16%
Management Fee 0.59% 0.00% 2.50% 67.11%
12b-1 Fee 0.00% 0.00% 1.00% 9.19%
Administrative Fee 0.15% 0.00% 0.83% 74.06%

Sales Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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 65.20% 0.00% 6067.00% 67.49%

PRWCX - Distributions

Dividend Yield Analysis

PRWCX Category Low Category High PRWCX % Rank
Dividend Yield 0.02% 0.00% 0.11% 24.73%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRWCX Category Low Category High PRWCX % Rank
Net Income Ratio 2.49% -4.09% 6.99% 17.84%

Capital Gain Distribution Analysis

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

PRWCX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87