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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 Snapshot
Quick Stats
Current NAV as of 03/04/2015 $26.96
NAV Change -$0.07
Daily YTD Return as of 03/04/2015 3.18%
NAV 12 Month Low-High $25.39 - $28.91
Net Assets as of 01/31/2015 $22,982.95 Million
Morningstar Ratings1
as of 01/31/2015
Overall
3 Year
5 Year
10 Year
Morningstar rated the Capital Appreciation Fund among 744, 744, 657 and 439 Moderate Allocation funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 01/31/2015, respectively. Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
Performance Comparison
as of 01/31/2015
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Benchmark Definitions
1 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of 1 fund within this scale and rated separately. Morningstar Rating™ is for the retail share class only; other classes may have different performance characteristics.
©2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Average Annual Total Returns and Benchmarks
as of 12/31/2014
Benchmark Definitions
Investment Objective
The fund seeks long-term capital appreciation by investing primarily in common stocks. It may hold fixed-income and other securities to help preserve principal value.
Average Annual Total Returns2
  Month
End
02/28/2015 		Quarter
End
12/31/2014
1 Year 12.96% 12.25%
3 Years 14.83% 16.38%
5 Years 13.54% 13.16%
10 Years 8.92% 8.69%
Since Inception 11.61% 11.56%
Inception Date June 30, 1986
Expense Ratio as of 12/31/2013 0.71%
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.
The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
Download a prospectus.

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