T. Rowe Price Capital Appreciation Fund
PRWCX
NASDAQ
| Weiss Ratings | PRWCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRWCX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David R. Giroux (18) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRWCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | PRWCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | PRWCX-NASDAQ | Click to Compare |
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| Cash | 6.32% | |||
| Stock | 55.79% | |||
| U.S. Stock | 53.82% | |||
| Non-U.S. Stock | 1.97% | |||
| Bond | 32.72% | |||
| U.S. Bond | 32.22% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 5.12% | |||
| Price History | PRWCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 29.30% | |||
| 3-Year Total Return | 25.95% | |||
| 5-Year Total Return | 69.27% | |||
| Price | PRWCX-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 | PRWCX-NASDAQ | Click to Compare |
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| Nav | $34.86 | |||
| 1-Month Low NAV | $34.86 | |||
| 1-Month High NAV | $35.76 | |||
| 52-Week Low NAV | $34.57 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $39.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PRWCX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | PRWCX-NASDAQ | Click to Compare |
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| Total Assets | 65.44B | |||
| Operating Ratios | PRWCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 85.00% | |||
| Performance | PRWCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -11.70% | |||
