T. Rowe Price Capital Appreciation Fund (PRWCX)
Ticker Symbol:
PRWCX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2014
Domestic Stock 62.3%
Domestic Bond 23.9%
Cash 7.7%
Foreign Bonds 3.7%
Foreign Stock 2.5%
Preferreds 0.4%
Convertibles 0.2%
Options -0.3%
Volatility and Other Measures
as of 03/31/2014
Beta 0.71
0.95
Standard Deviation 8.95
Price/Earnings Ratio (Domestic) 17.2
Earnings Growth Rate (Domestic) 11.6
Turnover Rate 53.4
Median Market
Capitalization
$30,020.19 Million
10 Largest Holdings
Represents 27.55 % of Total Net Assets
View Holdings as of:
AutoZone
Danaher
Fiserv
Marsh & McLennan Cos
PG&E
State Street
TD Ameritrade Holding
US TREASURY NOTE
United Technologies
UnitedHealth Group
As of 03/31/2014 the Capital Appreciation Fund had a total of 272 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Financials 13.8%
Health Care 9.9%
Consumer Discretionary 9.5%
Industrials & Business Services 9.0%
Information Technology 7.2%
Consumer Staples 7.0%
Utilities 5.5%
Energy 2.2%
Telecommunication Services 0.5%
Materials 0.4%
See Glossary for additional details on all data elements.