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 12/31/2014
Domestic Stock 58.7%
Domestic Bond 21.8%
Cash 9.1%
Foreign Bonds 6.5%
Foreign Stock 4.1%
Convertibles 0.6%
Preferreds 0.4%
Options -0.8%
Volatility and Other Measures
as of 02/28/2015
Beta 0.60
0.92
Standard Deviation 5.89
Price/Earnings Ratio (Domestic) 19.8
Earnings Growth Rate (Domestic) 11.5
Turnover Rate 10.7
Median Market
Capitalization
$33,397.1 Million
10 Largest Holdings
Represents 25.79 % of Total Net Assets
View Holdings as of:
Allergan
AutoZone
Bank of New York Mellon
Danaher
Fiserv
Intelsat Bermuda Ltd
MARKWEST ENERGY PARTNERS 144A
Marsh & McLennan
Range Resources
Thermo Fisher Scientific
As of 12/31/2014 the Capital Appreciation Fund had a total of 281 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Health Care 15.7%
Industrials & Business Services 11.6%
Financials 10.5%
Consumer Discretionary 8.2%
Information Technology 7.3%
Consumer Staples 2.8%
Energy 2.2%
Utilities 1.9%
Materials 0.7%
Telecommunication Services 0.6%
See Glossary for additional details on all data elements.