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 01/31/2016
Domestic Stock 60.0%
Domestic Bond 21.0%
Cash 11.1%
Foreign Bonds 4.5%
Foreign Stock 2.0%
Convertibles 1.2%
Preferreds 0.8%
Options -0.2%
Volatility and Other Measures
as of 01/31/2016
Beta 0.63
0.94
Standard Deviation 7.04
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 3.8
Median Market
Capitalization
$35,511.61 Million
10 Largest Holdings
Represents 27.78 % of Total Net Assets
View Holdings as of:
American Tower
AutoZone
Becton, Dickinson & Company
Danaher
Fiserv
Marsh & McLennan
Microsoft
PG&E
Thermo Fisher Scientific
Tyco International
As of 01/31/2016 the Capital Appreciation Fund had a total of 266 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Health Care 14.5%
Financials 13.1%
Industrials & Business Services 10.5%
Information Technology 9.6%
Consumer Discretionary 7.3%
Consumer Staples 3.5%
Utilities 3.0%
Energy 1.1%
Telecommunication Services 0.6%
See Glossary for additional details on all data elements.