Nasdaq - Delayed Quote • USD
T. Rowe Price Capital Appreciation (PRWCX)
As of 8:05 AM EDT. Market Open.
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35.05 - YTD Return 5.16%
- Expense Ratio 0.72%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 60.35B
- Beta (5Y Monthly) 0.99
- Yield 1.97%
- 5y Average Return --
- Holdings Turnover 65.10%
- Last Dividend 0.71
- Inception Date Jun 30, 1986
The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in 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. It may also invest up to 25% of its total assets in foreign securities.
T. Rowe Price
Fund Family
Allocation--50% to 70% Equity
Fund Category
60.35B
Net Assets
1986-06-30
Inception Date
Performance Overview: PRWCX
Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PRWCX
Top 6 Holdings (16.88% of Total Assets)
Sector Weightings
SectorPRWCX
Technology 30.24%
Healthcare 20.20%
Financial Services 10.73%
Industrials 10.01%
Utilities 8.27%
Consumer Cyclical 6.98%
Communication Services 6.56%
Energy 4.71%
Basic Materials 1.86%
Real Estate 0.44%
Consumer Defensive 0.00%
Recent News: PRWCX
Top Mutual Funds
BPTUX Baron Partners R6
142.91
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BPTIX Baron Partners Institutional
142.94
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BPTRX Baron Partners Retail
137.17
+4.29%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
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MISMX Matthews Emerging Markets Small Companies Fund
25.15
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MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
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FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
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FEAAX Fidelity Advisor Emerging Asia A
40.32
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FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
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WAESX Wasatch Emerging Markets Select Investor
15.69
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RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
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RYELX Rydex Electronics Fund
353.82
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RYSAX Rydex Electronics H
342.83
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RYSCX Rydex Electronics C
299.52
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BWBFX Baron WealthBuilder Retail
17.42
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BWBTX Baron WealthBuilder TA
17.68
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FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
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FDAGX Fidelity Advisor Consumer Staples A
92.84
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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FJPNX Fidelity Japan
16.16
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FDTGX Fidelity Advisor Consumer Staples M
91.64
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FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
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FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
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FIQLX Fidelity Advisor Japan Z
16.12
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FJPIX Fidelity Advisor Japan I
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FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
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FIMKX Fidelity Advisor Focused Em Mkts I
29.91
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GMEMX GMO Emerging Markets Fund
23.95
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GEMNX GMO Emerging Markets R6
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FTMKX Fidelity Advisor Focused Em Mkts M
29.45
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FJPCX Fidelity Advisor Japan C
15.62
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FAMKX Fidelity Advisor Focused Em Mkts A
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ECSTX Eaton Vance Large-Cap Value C
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ERLVX Eaton Vance Large-Cap Value R6
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FUGIX Fidelity Advisor Utilities I
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RYVYX Rydex NASDAQ-100 2x Strategy H
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EHSTX Eaton Vance Large-Cap Value A
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