Morningstar

T. Rowe Price Capital Appreciation Fund Advisor Class PACLX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 37.54  /  +0.24 %
  • Total Assets 71.0B
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Limited
  • TTM Yield 1.49%
  • Turnover 125%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PACLX

Will PACLX outperform in the 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.

Big reputation.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

David Giroux and team have earned a well-deserved reputation as one of the leading investment teams managing money for individual investors.

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 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

9.15 6B
—

Amazon.com Inc

4.87 3B
Consumer Cyclical

Microsoft Corp

4.52 3B
Technology

T. Rowe Price Gov. Reserve

3.97 3B
Cash and Equivalents

Apple Inc

3.63 3B
Technology

Meta Platforms Inc Class A

3.62 3B
Communication Services

United States Treasury Notes 3.625%

3.09 2B
Government

Alphabet Inc Class A

2.85 2B
Communication Services

United States Treasury Notes 3.5%

2.60 2B
Government

United States Treasury Notes 3.5%

2.53 2B
Government

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