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T. Rowe Price Capital Appreciation (PRWCX)

39.36 +0.10 (+0.25%)
As of 8:07:21 AM EDT. Market Open.
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  • Previous Close 39.26
  • YTD Return 7.69%
  • Expense Ratio 0.71%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 70.24B
  • Beta (5Y Monthly) 0.78
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 124.70%
  • Last Dividend 0.68
  • Inception Date Dec 31, 2004

The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

T. Rowe Price

Fund Family

Allocation--50% to 70% Equity

Fund Category

70.24B

Net Assets

2004-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Allocation--50% to 70% Equity.

YTD Return

PRWCX
7.69%
Category
9.69%

1-Year Return

PRWCX
9.54%
Category
27.06%

3-Year Return

PRWCX
13.92%
Category
11.00%

5-Year Return

PRWCX
8.65%
Category
10.26%

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