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Morningstar

T. Rowe Price Capital Appreciation PRWCX

Morningstar Medalist Rating
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%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PRWCX

Will PRWCX 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 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.

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.

by Adam Millson
Rated on Published on

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Portfolio Holdings PRWCX

More PRWCX Holdings
  • 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

Microsoft Corp

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

Apple Inc

3.42
1,766,240,000
Technology

United States Treasury Notes 4.125%

3.32
1,716,764,453
Government

Amazon.com Inc

2.79
1,440,106,995
Consumer Cyclical

UnitedHealth Group Inc

2.74
1,412,777,355
Healthcare

Alphabet Inc Class A

2.44
1,260,973,426
Communication Services

Fortive Corp

2.27
1,171,776,224
Technology