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 09/30/2014
Domestic Stock 62.0%
Domestic Bond 23.7%
Cash 6.7%
Foreign Bonds 5.1%
Foreign Stock 2.7%
Preferreds 0.4%
Convertibles 0.2%
Options -0.4%
Volatility and Other Measures
as of 11/30/2014
Beta 0.63
0.92
Standard Deviation 5.87
Price/Earnings Ratio (Domestic) 19.2
Earnings Growth Rate (Domestic) 12
Turnover Rate 65
Median Market
Capitalization
$32,034.41 Million
10 Largest Holdings
Represents 26.13 % of Total Net Assets
View Holdings as of:
AutoZone
Danaher
Eli Lilly
Fiserv
Intelsat Bermuda Ltd
Marsh & McLennan Cos
PG&E
Range Resources
State Street
Thermo Fisher Scientific
As of 09/30/2014 the Capital Appreciation Fund had a total of 284 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Health Care 15.3%
Financials 11.1%
Industrials & Business Services 10.2%
Consumer Discretionary 7.9%
Information Technology 7.4%
Consumer Staples 3.9%
Energy 3.0%
Utilities 2.8%
Materials 0.6%
Telecommunication Services 0.3%
See Glossary for additional details on all data elements.