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 04/30/2017
Domestic Stock 58.0%
Domestic Bond 20.8%
Cash 13.5%
Foreign Stock 3.6%
Foreign Bonds 2.5%
Convertibles 1.4%
Preferreds 0.8%
Options -0.4%
Volatility and Other Measures
as of 04/30/2017
Beta 0.63
0.91
Standard Deviation 6.80
Price/Earnings Ratio (Domestic) 19.8
Earnings Growth Rate (Domestic) 11.2
Turnover Rate 17.7
Median Market
Capitalization
$48,737 Million
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Health Care 14.9%
Information Technology 11.7%
Consumer Discretionary 9.8%
Consumer Staples 8.4%
Financials 7.1%
Industrials & Business Services 4.3%
Utilities 3.0%
Energy 1.6%
Real Estate 1.5%
Materials 0.5%
10 Largest Holdings
Represents 23.59 % 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 04/30/2017 the Capital Appreciation Fund had a total of 286 holdings.
See Glossary for additional details on all data elements.