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Nasdaq - Delayed Quote USD
T. Rowe Price Capital Appreciation Adv (PACLX)
34.25
+0.17
+(0.50%)
At close: 8:03:57 PM EDT
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34.08 - YTD Return 1.91%
- 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 65.44B
- Beta (5Y Monthly) 0.95
- Yield 1.89%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.71
- 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
65.44B
Net Assets
2015-12-17
Inception Date
Performance Overview: PACLX
View MoreTrailing returns as of 3/31/2025. Category is Allocation--50% to 70% Equity.
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Holdings: PACLX
View MoreSector Weightings
SectorPACLX
Technology 39.15%
Healthcare 27.19%
Consumer Cyclical 8.67%
Utilities 7.53%
Communication Services 6.24%
Industrials 6.16%
Financial Services 2.50%
Energy 2.13%
Consumer Defensive 0.29%
Real Estate 0.16%
Basic Materials 0.00%
Recent News: PACLX
View MoreResearch Reports: PACLX
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