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T. Rowe Price Capital Appreciation Adv (PACLX)
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37.67 - YTD Return 11.05%
- Expense Ratio 0.97%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 64.3B
- Beta (5Y Monthly) 0.95
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 65.10%
- Last Dividend 0.63
- Inception Date Jun 30, 1986
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
64.3B
Net Assets
1986-06-30
Inception Date
Performance Overview: PACLX
View MoreTrailing returns as of 11/19/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PACLX
View MoreTop 6 Holdings (18.08% of Total Assets)
Sector Weightings
SectorPACLX
Technology 37.27%
Healthcare 23.65%
Consumer Cyclical 8.91%
Utilities 7.76%
Financial Services 6.41%
Industrials 5.92%
Communication Services 5.64%
Energy 2.72%
Basic Materials 1.72%
Real Estate 0.00%
Consumer Defensive 0.00%
Recent News: PACLX
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Top Mutual Funds
LFMGX Lord Abbett Micro Cap Growth F
21.43
+2.88%
LMIYX Lord Abbett Micro Cap Growth I
21.42
+2.83%
LCMGX Lord Abbett Micro Cap Growth Fund
20.53
+2.80%
LAMGX Lord Abbett Micro Cap Growth A
17.31
+2.79%
LGLAX Lord Abbett Growth Leaders Fund
47.30
+2.65%
LGLFX Lord Abbett Growth Leaders Fund
49.28
+2.65%
DVSMX Driehaus Small Cap Growth Investor
24.63
+2.62%
LGLIX Lord Abbett Growth Leaders Fund
49.72
+2.62%
DNSMX Driehaus Small Cap Growth Institutional
25.16
+2.61%
FGPMX Franklin Gold and Precious Metals R6
23.39
+2.36%
FGADX Franklin Gold and Precious Metals Adv
23.03
+2.36%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.26
+2.32%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.23
+2.31%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.64
+2.31%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.11
+2.30%
NEAIX Needham Aggressive Growth Institutional
48.45
+2.19%
FTRNX Fidelity Trend
210.61
+2.19%
NEAGX Needham Aggressive Growth Retail
45.91
+2.18%
ALGRX Alger Focus Equity I
79.13
+2.17%
ALCFX Alger Focus Equity C
70.34
+2.16%
ALGYX Alger Focus Equity Y
82.15
+2.16%
ALAFX Alger Focus Equity A
78.47
+2.16%
ALZFX Alger Focus Equity Z
81.83
+2.16%
SGGDX First Eagle Gold A
28.78
+2.13%
FEGOX First Eagle Gold C
25.91
+2.13%
FEGIX First Eagle Gold I
29.81
+2.12%
FEURX First Eagle Gold R6
29.91
+2.12%
INIIX VanEck International Investors Gold I
16.75
+2.07%
RYPMX Rydex Precious Metals Inv
42.00
+1.99%
BIPIX ProFunds Biotechnology UltraSector Fund
62.06
+1.95%
CLSDX Columbia Select Mid Cap Gro S
31.89
+1.95%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.46
+1.95%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.57
+1.94%
ENPSX ProFunds UltraSector Energy Fund
40.13
-0.86%
ACFDX American Century Focused Dynamic Gr A
66.52
+1.92%
ACFOX American Century Focused Dynamic Gr Inv
68.24
+1.91%
ACFSX American Century Focused Dynamic Gr I
69.52
+1.91%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.60
+1.83%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.79%
FGROX Emerald Growth Institutional
28.25
+1.77%
PGKCX PGIM Jennison Technology C
26.00
+1.76%
INPIX ProFunds Internet UltraSector Inv
52.84
+1.75%
PGKRX PGIM Jennison Technology R6
27.89
+1.75%
PGKAX PGIM Jennison Technology A
27.36
+1.75%
BSCUX Baron Small Cap R6
38.58
+1.74%
BSFIX Baron Small Cap Instl
38.59
+1.71%
MXXIX Marsico Midcap Growth Focus Fund
53.45
+1.71%
BSCFX Baron Small Cap Retail
35.64
+1.71%
BGSRX BlackRock Technology Opportunities Fund
68.17
+1.70%
BSTSX BlackRock Technology Opportunities Svc
70.01
+1.70%
BGSCX BlackRock Technology Opportunities Fund
53.87
+1.70%
BGSIX BlackRock Technology Opportunities Fund
75.46
+1.70%
BGSAX BlackRock Technology Opportunities Fund
68.30
+1.70%
BTEKX BlackRock Technology Opportunities K
75.69
+1.69%
FSELX Fidelity Select Semiconductors
34.26
+1.69%
UPDDX Upright Growth & Income
18.95
+1.66%
NEEIX Needham Growth Institutional
63.61
+1.66%
OEGIX Invesco Discovery Mid Cap Growth R6
37.40
+1.60%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.19
+1.60%
OEGAX Invesco Discovery Mid Cap Growth A
30.57
+1.60%
NPSGX Nicholas Partners Small Cap Gr Instl
17.23
+1.59%
OEGYX Invesco Discovery Mid Cap Growth Y
36.40
+1.59%
FSPTX Fidelity Select Technology
37.92
+1.58%
OEGNX Invesco Discovery Mid Cap Growth R
27.23
+1.57%
FELTX Fidelity Advisor Semiconductors M
79.14
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FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.56%
FELCX Fidelity Advisor Semiconductors C
67.61
+1.56%
TEGIX Touchstone Mid Cap Growth Inst
43.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
91.95
+1.56%
VFPIX Private Capital Management Value Fund
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BIOIX Baron Opportunity Fund
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FELAX Fidelity Advisor Semiconductors A
84.89
+1.56%
BIOUX Baron Opportunity Fund
50.97
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BIOPX Baron Opportunity Fund
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TFGRX Touchstone Mid Cap Growth R6
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TEGAX Touchstone Mid Cap Growth A
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FADTX Fidelity Advisor Technology A
126.41
+1.54%
TEGYX Touchstone Mid Cap Growth Y
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FATEX Fidelity Advisor Technology Fund
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MISMX Matthews EM Sm Coms Instl
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FTHCX Fidelity Advisor Technology C
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CHHRX Columbia Small Cap Growth Adv
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
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PVIVX Paradigm Micro-Cap
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CSGYX Columbia Small Cap Growth Inst3
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CGOAX Columbia Small Cap Growth A
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CMSCX Columbia Small Cap Growth Inst
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MSMLX Matthews EM Sm Coms Inv
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CCRIX Columbia Small Cap Growth Fund
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CGOCX Columbia Small Cap Growth C
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ATHGX American Century Heritage R5
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QSMRX AQR Small Cap Momentum Style R6
24.10
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CSCRX Columbia Small Cap Growth Inst2
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ASMOX AQR Small Cap Momentum Style I
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ASMNX AQR Small Cap Momentum Style N
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CMSHX Columbia Small Cap Growth S
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