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 12/31/2014
Beta 0.63
0.92
Standard Deviation 5.92
Price/Earnings Ratio (Domestic) 19.5
Earnings Growth Rate (Domestic) 11.6
Turnover Rate N/A
Median Market
Capitalization
$33,850.58 Million
10 Largest Holdings
Represents 25.55 % of Total Net Assets
View Holdings as of:
AutoZone
Danaher
Eli Lilly
Fiserv
Intelsat Bermuda Ltd
Marsh & McLennan
PG&E
Range Resources
State Street
Thermo Fisher Scientific
As of 12/31/2014 the Capital Appreciation Fund had a total of 281 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Health Care 16.0%
Financials 11.5%
Industrials & Business Services 11.0%
Information Technology 7.8%
Consumer Discretionary 7.5%
Consumer Staples 3.2%
Energy 2.7%
Utilities 2.5%
Materials 0.6%
Telecommunication Services 0.5%
See Glossary for additional details on all data elements.