Morningstar

T. Rowe Price Capital Appreciation Fund PRWCX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $38.92  /  −0.92 %
  • Fund Size $70.8B
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Growth
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Limited
  • TTM Yield 1.66%
  • Turnover Ratio 125%
NAV and 1-Day Return as of

Morningstar’s Analysis PRWCX

Will PRWCX 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 PRWCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRWCX 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 PRWCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still one of the best.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

T. Rowe Price Capital Appreciation continues to stand out as a top option.

by Jason Kephart
Rated on Published on

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Portfolio Holdings PRWCX

More PRWCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

10.62 7B
—

United States Treasury Notes 4.5%

5.06 4B
Government

Microsoft Corp

4.14 3B
Technology

Amazon.com Inc

3.38 2B
Consumer Cyclical

U.S. Treasury Notes

3.12 2B
Government

NVIDIA Corp

3.00 2B
Technology

United States Treasury Notes 4.25%

2.89 2B
Government

Advanced Micro Devices Inc

2.43 2B
Technology

Apple Inc

2.10 1B
Technology

CenterPoint Energy Inc

2.10 1B
Utilities

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