C
T. Rowe Price Capital Appreciation Fund Advisor Class PACLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PACLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info PACLX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) David R. Giroux (19), Vivek Rajeswaran (0), Mike Signore (0), 1 other
Website http://www.troweprice.com
Fund Information PACLX-NASDAQ Click to
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Fund Name T. Rowe Price Capital Appreciation Fund Advisor Class
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Dec 31, 2004
Open/Closed To New Investors Closed
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PACLX-NASDAQ Click to
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Dividend Yield 1.78%
Dividend PACLX-NASDAQ Click to
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Dividend Yield (Forward) 1.08%
Asset Allocation PACLX-NASDAQ Click to
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Cash 8.70%
Stock 55.10%
U.S. Stock 53.68%
Non-U.S. Stock 1.42%
Bond 30.22%
U.S. Bond 29.84%
Non-U.S. Bond 0.38%
Preferred 0.02%
Convertible 0.00%
Other Net 5.96%
Price History PACLX-NASDAQ Click to
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7-Day Total Return -0.80%
30-Day Total Return 0.70%
60-Day Total Return 4.49%
90-Day Total Return 6.69%
Year to Date Total Return 8.57%
1-Year Total Return 11.14%
2-Year Total Return 30.33%
3-Year Total Return 37.97%
5-Year Total Return 67.01%
Price PACLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PACLX-NASDAQ Click to
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Nav $36.96
1-Month Low NAV $36.64
1-Month High NAV $37.26
52-Week Low NAV $31.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.56
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PACLX-NASDAQ Click to
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Beta 0.63
Standard Deviation 10.25
Balance Sheet PACLX-NASDAQ Click to
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Total Assets 69.34B
Operating Ratios PACLX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 85.00%
Performance PACLX-NASDAQ Click to
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Last Bull Market Total Return 12.17%
Last Bear Market Total Return -11.75%