C
T. Rowe Price Capital Appreciation Fund PRWCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRWCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info PRWCX-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 PRWCX-NASDAQ Click to
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Fund Name T. Rowe Price Capital Appreciation Fund
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Jun 30, 1986
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 PRWCX-NASDAQ Click to
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Dividend Yield 2.03%
Dividend PRWCX-NASDAQ Click to
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Dividend Yield (Forward) 1.08%
Asset Allocation PRWCX-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 PRWCX-NASDAQ Click to
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7-Day Total Return -1.19%
30-Day Total Return 1.41%
60-Day Total Return 4.56%
90-Day Total Return 6.74%
Year to Date Total Return 7.82%
1-Year Total Return 12.30%
2-Year Total Return 28.06%
3-Year Total Return 37.88%
5-Year Total Return 69.18%
Price PRWCX-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 PRWCX-NASDAQ Click to
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Nav $37.33
1-Month Low NAV $36.81
1-Month High NAV $37.78
52-Week Low NAV $32.49
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.26
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PRWCX-NASDAQ Click to
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Beta 0.66
Standard Deviation 11.09
Balance Sheet PRWCX-NASDAQ Click to
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Total Assets 67.80B
Operating Ratios PRWCX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 85.00%
Performance PRWCX-NASDAQ Click to
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Last Bull Market Total Return 12.34%
Last Bear Market Total Return -11.70%