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 Performance
Quick Stats
Current NAV as of 01/30/2015 $25.95
NAV Change -$0.17
Net Assets as of 12/31/2014 $22,990.29 Million
Daily YTD Return as of 01/30/2015 -0.69%
Three Month Return as of 12/31/2014 4.82%
Expense Ratio as of 12/31/2013 0.71%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $28.91   12/03/2014
Monthly Low   $25.39   12/16/2014
Month End   $26.13   12/31/2014
YTD High   $26.30   01/22/2015
YTD Low   $25.74   01/06/2015
2013 Year High $26.83 12/09/2013
2013 Year Low $22.25 01/01/2013
2012 Year High $23.56 12/12/2012
2012 Year Low $20.62 01/01/2012
2011 Year High $21.83 07/07/2011
2011 Year Low $18.67 10/03/2011
Average Annual Total Returns and Benchmarks
as of 12/31/2014
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
12-15-2011 $0.33 $20.11
12-17-2012 $0.41 $22.06
12-16-2013 $0.29 $25.01
12-15-2014 $0.37 $25.60
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-17-2012 $0.33 $0.65 $22.06
12-16-2013 $0.41 $0.84 $25.01
12-15-2014 $0.60 $1.65 $25.60
Performance Comparison
as of 12/31/2014
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1
  Month End
12/31/14
Quarter End
12/31/14
1 Year 12.25% 12.25%
3 Years 16.38% 16.38%
5 Years 13.16% 13.16%
10 Years 8.69% 8.69%
Since Inception 11.56% 11.56%
Inception Date June 30, 1986
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2005 6.85%
2006 14.54%
2007 4.56%
2008 -27.17%
2009 33.05%
2010 14.07%
2011 3.19%
2012 14.70%
2013 22.43%
2014 12.25%
Share Splits
as of 12/31/2014
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.