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 12/31/2017
Domestic Stock 61.2%
Domestic Bond 21.7%
Cash 8.9%
Foreign Stock 4.1%
Convertibles 2.3%
Foreign Bonds 1.8%
Preferreds 0.9%
Options -0.9%
Volatility and Other Measures
as of 12/31/2017
Beta 0.60
0.89
Standard Deviation 6.35
Price/Earnings Ratio (Domestic) 20.7
Earnings Growth Rate (Domestic) 11.7
Turnover Rate 59.2
Median Market
Capitalization
$57,028.85 Million
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Health Care 16.6%
Information Technology 16.3%
Consumer Discretionary 9.3%
Consumer Staples 7.5%
Financials 7.5%
Industrials & Business Services 5.7%
Utilities 1.9%
Energy 1.1%
Materials 0.9%
Real Estate 0.8%
10 Largest Holdings
Represents 28.78 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Becton, Dickinson & Company
Danaher
Fiserv
Marsh & McLennan
Microsoft
PerkinElmer
US TREASURY N/B
Visa
As of 12/31/2017 the Capital Appreciation Fund had a total of 272 holdings.
See Glossary for additional details on all data elements.