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Morningstar

T. Rowe Price Capital Appreciation Adv PACLX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 36.12  /  +0.87 %
  • Total Assets 61.9 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Limited
  • TTM Yield 1.74%
  • Turnover 65%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PACLX

Will PACLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PACLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PACLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PACLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A 5-star manager that hasn’t begun to peak.

Director Jason Kephart

Jason Kephart

Director

Summary

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.

by Jason Kephart
Rated on Published on

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Portfolio Holdings PACLX

More PACLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.42 3.3 Bil
Technology

T. Rowe Price Gov. Reserve

4.30 2.7 Bil
Cash and Equivalents

United States Treasury Notes 4.5%

3.67 2.3 Bil
Government

United States Treasury Notes 4%

3.47 2.1 Bil
Government

Aggregate Miscellaneous Equity

3.46 2.1 Bil
—

Alphabet Inc Class A

2.70 1.7 Bil
Communication Services

Amazon.com Inc

2.69 1.7 Bil
Consumer Cyclical

NVIDIA Corp

2.57 1.6 Bil
Technology

UnitedHealth Group Inc

2.56 1.6 Bil
Healthcare

Danaher Corp

2.09 1.3 Bil
Healthcare