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 Dow Down 0.42% Nasdaq Down 0.05%

T. Rowe Price Capital Appreciation (PRWCX)

27.42 Down 0.07(0.25%) Jul 29
Prev Close:27.49
YTD Return*:6.98%
Net Assets*:22.02B
Yield*:1.01%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2.75%3.783.24
DHR3.472.91
UTX2.939.62
UNH2.678.68
MMC2.5612.32

Fund Basics

Morningstar Overall Rating:
Total Assets:22.02B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:6.98%
5y Avg Return:15.57%
Rank in Category (ytd):11
% Rank in Category (ytd):1.26%
Beta (3y):1.04
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund will invest at least 50% of total assets in the common stocks of established U.S. companies that the managers believe have above-average potential for capital growth. The remaining assets are generally invested in convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), and foreign securities, in keeping with the fund's objective. It may invest up to 25% of its total assets in below investment-grade debt securities and bank loans and up to 10% of its total assets in mortgage- and asset-backed securities. View More
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