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 08/31/2018
Domestic Stock 63.2%
Domestic Bond 20.1%
Cash 8.6%
Foreign Bonds 3.0%
Foreign Stock 2.6%
Convertibles 2.5%
Preferreds 0.9%
Options -0.8%
Volatility and Other Measures
as of 08/31/2018
Beta 0.61
0.90
Active Share 78.19
Standard Deviation 5.98
Price/Earnings Ratio (Domestic) 21.5
Earnings Growth Rate (Domestic) 12.2
Turnover Rate 46.2
Median Market
Capitalization
$56,770.66 Million
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Information Technology 18.9%
Health Care 15.0%
Financials 9.0%
Consumer Discretionary 8.6%
Utilities 7.0%
Industrials & Business Services 5.6%
Real Estate 1.6%
Energy 1.3%
Consumer Staples 1.0%
Materials 0.3%
10 Largest Holdings
Represents 31.62 % of Total Net Assets
View Holdings as of:
Amazon.com
Becton, Dickinson & Company
Fidelity National Information
Fiserv
Marsh & McLennan
Microsoft
PNC Financial Services Group
PerkinElmer
US TREASURY N/B
Visa
As of 08/31/2018 the Capital Appreciation Fund had a total of 228 holdings.
See Glossary for additional details on all data elements.