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T. Rowe Price Capital Appreciation PRWCX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 32.22  /  0.80 %
  • Total Assets 51.5 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • 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 1.33%
  • Turnover 84%

Morningstar’s Analysis PRWCX

Will PRWCX outperform in future?

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

A standout manager that continues to deliver.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

T. Rowe Price Capital Appreciation’s lead manager is one of the industry’s best. He has skillfully invested across asset classes with a contrarian approach for over 15 years, supporting a Morningstar Analyst Rating of Gold across all share classes.

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Portfolio Holdings PRWCX

  • Current Portfolio Date
  • Equity Holdings 235
  • Bond Holdings 160
  • Other Holdings 11
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

7.86
4,059,529,287
Cash and Equivalents
5.55
2,869,126,803
Technology

Aggregate Miscellaneous Equity

4.21
2,175,982,408

United States Treasury Notes 3.5%

3.98
2,057,426,818
Government
3.42
1,766,240,000
Technology

United States Treasury Notes 4.125%

3.32
1,716,764,453
Government
2.79
1,440,106,995
Consumer Cyclical
2.74
1,412,777,355
Healthcare
2.44
1,260,973,426
Communication Services
2.27
1,171,776,224
Technology