David Giroux, lead manager of T. Rowe Price Capital Appreciation for over a decade, has regularly trounced his peers and benchmarks and shows no sign of slowing down.
T. Rowe Price Capital Appreciation PRWCX
- NAV / 1-Day Return 35.60 / −0.03 %
- Total Assets 60.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Limited
- TTM Yield 2.02%
- Turnover 65%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRWCX
Will PRWCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 5.54 | 3.3 Bil | Cash and Equivalents |
Microsoft Corp | 4.99 | 3.0 Bil | Technology |
United States Treasury Notes 4.5% | 3.80 | 2.3 Bil | Government |
United States Treasury Notes 3.875% | 2.86 | 1.7 Bil | Government |
Alphabet Inc Class A | 2.79 | 1.7 Bil | Communication Services |
United States Treasury Notes 3.375% | 2.78 | 1.7 Bil | Government |
UnitedHealth Group Inc | 2.40 | 1.4 Bil | Healthcare |
Amazon.com Inc | 2.35 | 1.4 Bil | Consumer Cyclical |
Fortive Corp | 2.31 | 1.4 Bil | Technology |
Canadian Natural Resources Ltd | 2.04 | 1.2 Bil | Energy |