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 06/30/2015
Domestic Stock 59.6%
Domestic Bond 21.9%
Cash 10.5%
Foreign Bonds 3.7%
Foreign Stock 2.4%
Convertibles 2.2%
Preferreds 0.4%
Options -0.4%
Volatility and Other Measures
as of 07/31/2015
Beta 0.61
0.89
Standard Deviation 5.46
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 11.7
Turnover Rate 42.2
Median Market
Capitalization
$34,852.52 Million
10 Largest Holdings
Represents 29.85 % of Total Net Assets
View Holdings as of:
Allergan
AutoZone
Bank of New York Mellon
Becton, Dickinson & Company
Danaher
Fiserv
Ford Motor Credit Co LLC
Marsh & McLennan
PG&E
Thermo Fisher Scientific
As of 07/31/2015 the Capital Appreciation Fund had a total of 269 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Health Care 17.6%
Financials 10.2%
Industrials & Business Services 10.2%
Information Technology 8.6%
Consumer Discretionary 6.2%
Consumer Staples 4.3%
Utilities 4.0%
Energy 1.5%
Materials 0.9%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.