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  • 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 06/30/2014
    Domestic Stock 60.8%
    Domestic Bond 24.7%
    Cash 9.2%
    Foreign Bonds 3.9%
    Foreign Stock 1.5%
    Preferreds 0.4%
    Convertibles 0.1%
    Options -0.3%
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.69
    0.95
    Standard Deviation 8.08
    Price/Earnings Ratio (Domestic) 18.0
    Earnings Growth Rate (Domestic) 12.3
    Turnover Rate 36.1
    Median Market
    Capitalization
    $32,511.14 Million
    10 Largest Holdings
    Represents 25.76 % of Total Net Assets
    View Holdings as of:
    AutoZone
    Danaher
    Fiserv
    Intelsat Bermuda Ltd
    Marsh & McLennan Cos
    Thermo Fisher Scientific
    US TREASURY NOTE
    United Technologies
    UnitedHealth Group
    XCEL Energy
    As of 06/30/2014 the Capital Appreciation Fund had a total of 280 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Health Care 13.1%
    Financials 12.4%
    Industrials & Business Services 9.9%
    Information Technology 7.1%
    Consumer Discretionary 7.0%
    Utilities 4.7%
    Consumer Staples 4.6%
    Energy 3.7%
    Telecommunication Services 0.5%
    Materials 0.4%
    See Glossary for additional details on all data elements.