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 03/31/2015
Domestic Stock 54.6%
Domestic Bond 23.3%
Cash 11.5%
Foreign Bonds 5.7%
Foreign Stock 3.4%
Convertibles 2.1%
Preferreds 0.4%
Options -0.5%
Volatility and Other Measures
as of 04/30/2015
Beta 0.60
0.91
Standard Deviation 5.88
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 11
Turnover Rate 29.2
Median Market
Capitalization
$36,165.19 Million
10 Largest Holdings
Represents 28.73 % of Total Net Assets
View Holdings as of:
Actavis
AutoZone
Bank of New York Mellon
Canadian Natural Resources
Danaher
Fiserv
Ford Motor Credit Co LLC
Marsh & McLennan
Range Resources
Thermo Fisher Scientific
As of 03/31/2015 the Capital Appreciation Fund had a total of 285 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Health Care 16.3%
Industrials & Business Services 10.8%
Financials 10.0%
Information Technology 8.1%
Consumer Discretionary 7.1%
Consumer Staples 4.7%
Utilities 2.7%
Energy 2.2%
Materials 0.7%
Telecommunication Services 0.6%
See Glossary for additional details on all data elements.