PRWCX: T. Rowe Price Capital Appreciation

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PRWCX T. Rowe Price Capital Appreciation


Profile

PRWCX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $37.8 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$32.86
$23.85
$33.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 30, 2014
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Capital Appreciation Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 30, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Giroux

Fund Description

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. It may also invest up to 25% of its total assets in foreign securities.


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Categories

Fund Company Quick Screens

PRWCX - Fund Company Quick Screens


Performance

PRWCX - Performance

Return Ranking - Trailing

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -49.7% 172.6% 10.43%
1 Yr 5.7% -55.3% 165.6% 20.00%
3 Yr 4.5%* -23.3% 29.3% 8.16%
5 Yr 3.4%* -41.5% 23.6% 13.23%
10 Yr 5.8%* -38.6% 12.4% 10.61%

* Annualized

Return Ranking - Calendar

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -39.5% 46.8% 11.26%
2018 -6.2% -31.8% 19.0% 17.84%
2017 8.0% -27.1% 46.3% 31.90%
2016 4.6% -84.5% 219.0% 40.90%
2015 -4.1% -40.7% 14.6% 26.45%

Total Return Ranking - Trailing

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -49.7% 172.6% 10.43%
1 Yr 5.7% -55.3% 165.6% 20.00%
3 Yr 4.5%* -23.3% 29.3% 20.92%
5 Yr 3.4%* -41.5% 28.7% 42.46%
10 Yr 5.8%* -38.6% 18.4% 49.44%

* Annualized

Total Return Ranking - Calendar

Period PRWCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -39.5% 46.8% 11.47%
2018 -6.2% -27.6% 19.0% 43.81%
2017 8.0% -27.1% 46.3% 64.04%
2016 4.6% -84.5% 242.1% 69.10%
2015 -4.1% -36.9% 14.6% 65.65%

NAV & Total Return History


Holdings

PRWCX - Holdings

Concentration Analysis

PRWCX Category Low Category High PRWCX % Rank
Net Assets 37.8 B 100 K 161 B 3.23%
Number of Holdings 253 2 13822 40.70%
Net Assets in Top 10 11 B 179 K 26.7 B 2.07%
Weighting of Top 10 28.52% 10.4% 100.0% 59.26%

Top 10 Holdings

  1. Microsoft Corp 4.95%
  2. General Electric Co 3.60%
  3. American Electric Power Co Inc 2.92%
  4. Marsh & McLennan Companies Inc 2.70%
  5. Becton, Dickinson and Co 2.56%
  6. Alphabet Inc Class C 2.41%
  7. Refinitiv US Holdings 2.40%
  8. Fortive Corp 2.38%
  9. Fiserv Inc 2.37%
  10. Humana Inc 2.22%

Asset Allocation

Weighting Return Low Return High PRWCX % Rank
Stocks
64.27% -15.22% 76.97% 10.95%
Bonds
21.14% -11.67% 80.79% 90.81%
Cash
11.00% -95.11% 79.57% 19.63%
Preferred Stocks
3.59% 0.00% 45.01% 9.19%
Other
0.00% -10.55% 176.09% 61.98%
Convertible Bonds
0.00% 0.00% 81.17% 83.78%

Stock Sector Breakdown

Weighting Return Low Return High PRWCX % Rank
Healthcare
21.47% 0.00% 54.42% 3.60%
Technology
19.85% 0.00% 100.00% 45.09%
Utilities
15.36% 0.00% 100.00% 3.93%
Industrials
11.74% 0.00% 36.64% 16.27%
Financial Services
10.74% 0.00% 60.94% 80.79%
Consumer Cyclical
9.59% 0.00% 33.58% 52.18%
Communication Services
6.11% 0.00% 26.69% 74.89%
Consumer Defense
2.60% 0.00% 24.12% 89.63%
Basic Materials
2.56% 0.00% 24.33% 64.52%
Real Estate
0.00% 0.00% 100.00% 93.78%
Energy
0.00% 0.00% 100.00% 94.43%

Stock Geographic Breakdown

Weighting Return Low Return High PRWCX % Rank
US
59.88% -15.03% 73.53% 7.44%
Non US
4.39% -1.00% 31.77% 52.27%

Bond Sector Breakdown

Weighting Return Low Return High PRWCX % Rank
Corporate
68.13% 0.00% 100.00% 14.77%
Cash & Equivalents
30.79% -3.87% 100.00% 16.43%
Securitized
1.08% 0.00% 83.64% 72.42%
Derivative
0.00% 0.00% 58.82% 54.24%
Municipal
0.00% 0.00% 100.00% 64.15%
Government
0.00% 0.00% 92.41% 92.15%

Bond Geographic Breakdown

Weighting Return Low Return High PRWCX % Rank
US
20.20% -11.67% 85.79% 88.64%
Non US
0.94% -32.82% 25.83% 77.17%

Expenses

PRWCX - Expenses

Operational Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 7.41% 71.91%
Management Fee 0.59% 0.00% 2.50% 53.57%
12b-1 Fee N/A 0.00% 1.00% 4.58%
Administrative Fee 0.15% 0.01% 0.83% 62.50%

Sales Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.80% 0.00% 574.00% 47.93%

Distributions

PRWCX - Distributions

Dividend Yield Analysis

PRWCX Category Low Category High PRWCX % Rank
Dividend Yield 0.00% 0.00% 10.05% 32.33%

Dividend Distribution Analysis

PRWCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

PRWCX Category Low Category High PRWCX % Rank
Net Income Ratio 1.61% -5.24% 6.65% 59.08%

Capital Gain Distribution Analysis

PRWCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PRWCX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jun 30, 2006

14.01

14.0%

David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux joined the firm in 1998 and, until 2006, had analytical responsibility for the firm’s investments in the industrials and automotive sectors. As an analyst, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 39.52 6.76 0.5