Nasdaq - Delayed Quote USD

T. Rowe Price Capital Appreciation Adv (PACLX)

35.17
+0.02
+(0.06%)
As of 8:09:25 AM EDT. Market Open.
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  • Previous Close 35.15
  • YTD Return 0.12%
  • Expense Ratio 0.97%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 63.77B
  • Beta (5Y Monthly) 0.93
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.71
  • Inception Date Dec 31, 2004

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

63.77B

Net Assets

2004-12-31

Inception Date

More about T. Rowe Price Capital Appreciation Adv

Performance Overview: PACLX

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Trailing returns as of 5/16/2025. Category is Allocation--50% to 70% Equity.

YTD Return

PACLX
0.12%
Category
9.69%
 

1-Year Return

PACLX
9.95%
Category
27.06%
 

3-Year Return

PACLX
9.00%
Category
11.00%
 

5-Year Return

PACLX
11.08%
Category
10.26%
 

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Holdings: PACLX

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Sector Weightings

SectorPACLX
Technology   40.94%
Healthcare   27.09%
Utilities   7.93%
Consumer Cyclical   7.43%
Industrials   6.53%
Communication Services   4.37%
Financial Services   2.46%
Energy   2.43%
Consumer Defensive   0.49%
Real Estate   0.33%
Basic Materials   0.00%
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Recent News: PACLX

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Research Reports: PACLX

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