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 11/30/2018
Domestic Stock 63.6%
Domestic Bond 23.8%
Cash 4.1%
Foreign Bonds 3.1%
Convertibles 2.7%
Foreign Stock 1.9%
Preferreds 1.8%
Options -0.7%
Volatility and Other Measures
as of 11/30/2018
Beta 0.60
0.89
Active Share 76.01
Standard Deviation 5.90
Price/Earnings Ratio (Domestic) 20.9
Earnings Growth Rate (Domestic) 12.9
Turnover Rate 60
Median Market
Capitalization
$57,294.87 Million
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Information Technology 16.5%
Health Care 14.9%
Financials 8.2%
Consumer Discretionary 7.8%
Utilities 7.3%
Industrials & Business Services 7.3%
Communication Services 3.6%
Real Estate 1.2%
Energy 1.0%
Consumer Staples 0.3%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 31.20 % of Total Net Assets
View Holdings as of:
Amazon.com
Danaher
Fidelity National Information
Fiserv
Marsh & McLennan
Microsoft
Netflix
PerkinElmer
US TREASURY N/B
Visa
As of 11/30/2018 the Capital Appreciation Fund had a total of 245 holdings.
See Glossary for additional details on all data elements.