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 05/31/2018
Domestic Stock 67.8%
Domestic Bond 19.6%
Cash 4.7%
Foreign Bonds 3.2%
Convertibles 2.8%
Foreign Stock 1.6%
Preferreds 0.9%
Options -0.5%
Volatility and Other Measures
as of 05/31/2018
Beta 0.61
0.91
Standard Deviation 6.54
Price/Earnings Ratio (Domestic) 20.0
Earnings Growth Rate (Domestic) 12.3
Turnover Rate 19.3
Median Market
Capitalization
$40,852.62 Million
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Information Technology 18.0%
Health Care 14.7%
Financials 8.6%
Utilities 7.4%
Consumer Discretionary 7.4%
Consumer Staples 6.1%
Industrials & Business Services 6.1%
Real Estate 2.4%
Energy 1.4%
Materials 0.1%
10 Largest Holdings
Represents 32.51 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Danaher
Dr Pepper Snapple
Fiserv
Marsh & McLennan
Microsoft
PNC Financial Services Group
PerkinElmer
US TREASURY N/B
Visa
As of 05/31/2018 the Capital Appreciation Fund had a total of 226 holdings.
See Glossary for additional details on all data elements.