• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.70% Nasdaq Up 0.56%

    T. Rowe Price Capital Appreciation Adv (PACLX)

    27.03 Down 0.05(0.18%) Jul 27
    Prev Close:27.03
    YTD Return*:3.55%
    Net Assets*:23.85B
    Yield*:1.03%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PACLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DHR4.40N/A
    MMC3.33N/A
    TMO2.94N/A
    FISV2.89N/A
    AZO2.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:23.85B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:3.55%
    5y Avg Return:14.03%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.21%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, 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. The fund may also invest up to 25% of its total assets in foreign securities. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback