Nasdaq - Delayed Quote USD

T. Rowe Price Capital Appreciation I (TRAIX)

34.60 -4.28 (-11.01%)
At close: 8:01:12 PM EST

Top 6 Holdings (18.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.92%
NVDA
NVIDIA Corporation 3.44%
AMZN
Amazon.com, Inc. 2.95%
UNH
UnitedHealth Group Incorporated 2.72%
ROP
Roper Technologies, Inc. 2.29%
FTV
Fortive Corporation 2.29%
Get Quotes for Top Holdings

Sector Weightings

SectorTRAIX
Technology   40.18%
Healthcare   24.06%
Consumer Cyclical   9.38%
Utilities   7.99%
Communication Services   5.72%
Industrials   5.31%
Financial Services   4.38%
Energy   2.98%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 6.46%
Stocks 55.11%
Bonds 32.90%
Others 5.47%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

US Government 11.71%
AAA 35.09%
AA 0.00%
A 0.08%
BBB 10.64%
BB 17.85%
B 32.85%
Below B 3.49%
Other 0.00%

Equity Holdings

Average TRAIX Category Average
Price/Earnings 0.03 23.62
Price/Book 0.24 3.26
Price/Sales 0.24 2.32
Price/Cashflow 0.05 15.57
Median Market Cap 195,613.7 97,816.96
3 Year Earnings Growth 14.43 15.47

Bond Holdings

Average TRAIX Category Average
Maturity 9.81 5.72
Duration 5.7 4.49
Credit Quality -- --

Performance & Risk

YTD Return 14.69%
5y Average Return 11.18%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family T. Rowe Price
Net Assets 66.49B
YTD Return 15.25%
Yield 1.91%
Morningstar Rating
Inception Date Dec 31, 2004

Fund Summary

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.

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