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 05/31/2017
Domestic Stock 59.1%
Domestic Bond 20.4%
Cash 12.3%
Foreign Stock 3.6%
Foreign Bonds 2.4%
Convertibles 2.2%
Preferreds 0.8%
Options -0.6%
Volatility and Other Measures
as of 05/31/2017
Beta 0.63
0.90
Standard Deviation 6.78
Price/Earnings Ratio (Domestic) 20.7
Earnings Growth Rate (Domestic) 11.2
Turnover Rate 20.4
Median Market
Capitalization
$48,999.01 Million
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Health Care 16.3%
Information Technology 12.2%
Consumer Discretionary 9.8%
Consumer Staples 8.5%
Financials 7.3%
Industrials & Business Services 4.3%
Utilities 3.0%
Real Estate 1.5%
Energy 1.5%
Materials 0.6%
10 Largest Holdings
Represents 25.23 % of Total Net Assets
View Holdings as of:
Abbott Laboratories
Alphabet
Amazon.com
Bank of New York Mellon
Fiserv
Marsh & McLennan
Microsoft
PG&E
Philip Morris International
Visa
As of 05/31/2017 the Capital Appreciation Fund had a total of 286 holdings.
See Glossary for additional details on all data elements.