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 01/31/2017
Domestic Stock 56.6%
Domestic Bond 23.1%
Cash 12.3%
Foreign Stock 3.4%
Foreign Bonds 2.9%
Convertibles 1.3%
Preferreds 0.8%
Options -0.2%
Volatility and Other Measures
as of 01/31/2017
Beta 0.64
0.91
Standard Deviation 6.87
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 11.2
Turnover Rate 6.9
Median Market
Capitalization
$47,294.67 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Health Care 14.9%
Consumer Staples 10.2%
Information Technology 10.1%
Consumer Discretionary 9.0%
Financials 7.5%
Industrials & Business Services 3.3%
Utilities 3.1%
Energy 1.6%
Real Estate 0.9%
Telecommunication Services 0.6%
10 Largest Holdings
Represents 22.43 % 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 01/31/2017 the Capital Appreciation Fund had a total of 290 holdings.
See Glossary for additional details on all data elements.