T. Rowe Price Capital Appreciation Fund (PRWCX)
Ticker Symbol:
PRWCX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2013
Domestic Stock 64.0%
Domestic Bond 26.3%
Cash 4.4%
Foreign Bonds 3.0%
Foreign Stock 2.5%
Convertibles 0.4%
Preferreds 0.2%
Options -0.5%
Volatility and Other Measures
as of 02/28/2014
Beta 0.71
0.95
Standard Deviation 8.95
Price/Earnings Ratio (Domestic) 17.4
Earnings Growth Rate (Domestic) 12
Turnover Rate 56.5
Median Market
Capitalization
$31,245.55 Million
10 Largest Holdings
Represents 27.55 % of Total Net Assets
View Holdings as of:
AutoZone
Danaher
Fiserv
Marsh & McLennan Cos
PG&E
State Street
TD Ameritrade Holding
US TREASURY NOTE
United Technologies
UnitedHealth Group
As of 03/31/2014 the Capital Appreciation Fund had a total of 272 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 13.5%
Health Care 9.9%
Industrials & Business Services 9.4%
Consumer Discretionary 9.3%
Consumer Staples 7.5%
Information Technology 7.2%
Utilities 5.4%
Energy 1.9%
Telecommunication Services 0.5%
Materials 0.4%
See Glossary for additional details on all data elements.