NasdaqGM - Delayed Quote • USD
T. Rowe Price Capital Appreciat (0P000174SY)
At close: April 5 at 4:00 PM EDT
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35.22 - YTD Return 5.19%
- Expense Ratio 0.59%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 60.35B
- Beta (5Y Monthly) 0.98
- Yield 2.08%
- 5y Average Return --
- Holdings Turnover 65.10%
- Last Dividend 0.76
- Inception Date Dec 17, 2015
The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
T. Rowe Price
Fund Family
Allocation--50% to 70% Equity
Fund Category
60.35B
Net Assets
2015-12-17
Inception Date
Performance Overview: 0P000174SY
View MoreTrailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.
Holdings: 0P000174SY
View MoreTop 5 Holdings (15.01% of Total Assets)
Sector Weightings
Sector0P000174SY
Technology 29.78%
Healthcare 20.97%
Financial Services 11.10%
Utilities 8.95%
Consumer Cyclical 8.52%
Communication Services 7.16%
Industrials 6.84%
Energy 3.13%
Basic Materials 2.14%
Consumer Defensive 0.92%
Real Estate 0.49%
Recent News: 0P000174SY
View MoreResearch Reports: 0P000174SY
View MoreTop Mutual Funds
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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WCMSX WCM International Small Cap Growth Instl
21.33
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GCCHX GMO Climate Change III
22.89
+2.01%
GCCAX GMO Climate Change R6
22.84
+1.96%
GCCLX GMO Climate Change I
22.84
+1.96%
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
FNORX Fidelity Nordic
72.12
+1.63%
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
FSELX Fidelity Select Semiconductors
37.02
+1.62%
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
BPTRX Baron Partners Retail
159.92
+1.56%
BPTIX Baron Partners Institutional
166.74
+1.56%
BPTUX Baron Partners R6
166.70
+1.55%
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
RCMFX Schwartz Value Focused
52.47
+1.41%
FOSKX Fidelity Overseas K
67.87
+1.40%
NESIX Needham Small Cap Growth Institutional
20.26
+1.40%
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
FOSFX Fidelity Overseas
68.00
+1.39%
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.94
+1.38%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.74
+1.37%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.84
+1.37%
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.66
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DFDSX DF Dent Small Cap Growth Investor
23.02
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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GSXIX abrdn US Small Cap Equity Inst Svc
37.20
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FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
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KMKNX Kinetics Market Opportunities No Load
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DFSGX DF Dent Small Cap Growth Institutional
23.17
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
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GSCIX abrdn US Small Cap Equity Inst
37.42
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VSCNX Natixis Vaughan Nelson Small Cap Value N
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ANODX American Century Small Cap Growth R6
22.46
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ANOYX American Century Small Cap Growth Y
22.47
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VSCRX Virtus KAR Small-Cap Core R6
55.48
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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GSXCX abrdn US Small Cap Equity C
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CCWSX Baird Chautauqua International Gr Inv
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PKSAX Virtus KAR Small-Cap Core A
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ANONX American Century Small Cap Growth I
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ANOHX American Century Small Cap Growth G
23.47
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ANOGX American Century Small Cap Growth R5
21.97
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PKSCX Virtus KAR Small-Cap Core C
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GNSRX abrdn US Small Cap Equity R
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ANORX American Century Small Cap Growth R
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