T. Rowe Price Capital Appreciation Fund (PRWCX)
Ticker Symbol:
PRWCX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of June 30, 2014 at 4pm EST
Fund Composition
Asset Allocation
as of 03/31/2015
Domestic Stock 54.6%
Domestic Bond 23.3%
Cash 11.5%
Foreign Bonds 5.7%
Foreign Stock 3.4%
Convertibles 2.1%
Preferreds 0.4%
Options -0.5%
Volatility and Other Measures
as of 05/31/2015
Beta 0.59
0.87
Standard Deviation 5.25
Price/Earnings Ratio (Domestic) 18.9
Earnings Growth Rate (Domestic) 11.7
Turnover Rate 33.6
Median Market
Capitalization
$36,245 Million
10 Largest Holdings
Represents 29.35 % of Total Net Assets
View Holdings as of:
Allergan
AutoZone
Bank of New York Mellon
Danaher
Fiserv
Ford Motor Credit Co LLC
Marsh & McLennan
PG&E
Range Resources
Thermo Fisher Scientific
As of 05/31/2015 the Capital Appreciation Fund had a total of 281 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Health Care 16.8%
Industrials & Business Services 11.1%
Financials 9.8%
Information Technology 8.0%
Consumer Discretionary 6.7%
Consumer Staples 4.9%
Utilities 2.9%
Energy 2.0%
Materials 0.8%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.