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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 34.14  /  −0.20 %
  • Total Assets 58.9 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 1.77%
  • Turnover 65%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 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