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 03/31/2017
Domestic Stock 56.5%
Domestic Bond 21.6%
Cash 13.9%
Foreign Stock 3.6%
Foreign Bonds 2.6%
Convertibles 1.3%
Preferreds 0.8%
Options -0.3%
Volatility and Other Measures
as of 03/31/2017
Beta 0.63
0.91
Standard Deviation 6.79
Price/Earnings Ratio (Domestic) 20.4
Earnings Growth Rate (Domestic) 11.2
Turnover Rate 15
Median Market
Capitalization
$48,913.05 Million
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Health Care 14.3%
Information Technology 10.8%
Consumer Discretionary 9.6%
Consumer Staples 8.8%
Financials 7.2%
Industrials & Business Services 4.0%
Utilities 3.0%
Real Estate 1.7%
Energy 1.6%
Materials 0.3%
10 Largest Holdings
Represents 22.98 % 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 03/31/2017 the Capital Appreciation Fund had a total of 294 holdings.
See Glossary for additional details on all data elements.