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 02/28/2017
Domestic Stock 56.7%
Domestic Bond 21.5%
Cash 14.5%
Foreign Stock 2.9%
Foreign Bonds 2.8%
Convertibles 1.3%
Preferreds 0.8%
Options -0.3%
Volatility and Other Measures
as of 02/28/2017
Beta 0.63
0.91
Standard Deviation 6.79
Price/Earnings Ratio (Domestic) 19.7
Earnings Growth Rate (Domestic) 11.2
Turnover Rate 9.7
Median Market
Capitalization
$48,905.67 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Health Care 15.1%
Information Technology 10.2%
Consumer Discretionary 9.3%
Consumer Staples 9.2%
Financials 7.6%
Industrials & Business Services 3.2%
Utilities 3.2%
Real Estate 1.6%
Energy 1.5%
10 Largest Holdings
Represents 23.15 % of Total Net Assets
View Holdings as of:
Abbott Laboratories
Alphabet
Amazon.com
Bank of New York Mellon
Fiserv
Marsh & McLennan
Microsoft
PG&E
Philip Morris International
Visa
As of 02/28/2017 the Capital Appreciation Fund had a total of 285 holdings.
See Glossary for additional details on all data elements.