T. Rowe Price Capital Appreciation Fund Advisor Class
PACLX
NASDAQ
| Weiss Ratings | PACLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PACLX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | PACLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | PACLX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 54.62% | |||
| U.S. Stock | 52.99% | |||
| Non-U.S. Stock | 1.63% | |||
| Bond | 32.93% | |||
| U.S. Bond | 32.60% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 8.84% | |||
| Price History | PACLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 21.29% | |||
| 3-Year Total Return | 42.87% | |||
| 5-Year Total Return | 53.52% | |||
| Price | PACLX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PACLX-NASDAQ | Click to Compare |
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| Nav | $34.96 | |||
| 1-Month Low NAV | $34.54 | |||
| 1-Month High NAV | $35.15 | |||
| 52-Week Low NAV | $31.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.49 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PACLX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | PACLX-NASDAQ | Click to Compare |
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| Total Assets | 69.99B | |||
| Operating Ratios | PACLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 124.70% | |||
| Performance | PACLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.17% | |||
| Last Bear Market Total Return | -11.75% | |||