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T. Rowe Price Capital Appreciation Adv PACLX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 34.54  /  +0.12 %
  • Total Assets 59.1 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • 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 1.85%
  • Turnover 84%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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.

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Portfolio Holdings PACLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

5.73 3.2 Bil
Cash and Equivalents

Microsoft Corp

5.01 2.8 Bil
Technology

Aggregate Miscellaneous Equity

4.65 2.6 Bil

United States Treasury Notes 3.375%

4.51 2.5 Bil
Government

United States Treasury Notes 3.875%

3.14 1.8 Bil
Government

Alphabet Inc Class A

3.01 1.7 Bil
Communication Services

UnitedHealth Group Inc

2.55 1.4 Bil
Healthcare

United States Treasury Notes 4.5%

2.46 1.4 Bil
Government

Amazon.com Inc

2.35 1.3 Bil
Consumer Cyclical

Fortive Corp

2.10 1.2 Bil
Technology