PRWCX:NASDAQ
T. Rowe Price Capital Appreciation Fund – PRWCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 34.69 | 0.08 (+0.23%) | 34.27 - 39.26 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRWCX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.30% |
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| Yield (Trailing 12 Mo.) | 2.11% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 19 Years |
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| Fund Inception | 06/30/1986 |
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Trailing Total Returns - PRWCX
as of 02/28/2025
| Timeframe | PRWCX | S&P 500 | Moderate Allocation |
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| 1 Month | -1.26% | -1.30% | -0.03% |
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| 3 Month | -0.17% | -0.97% | -0.58% |
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| Year-to-Date | 1.96% | 1.44% | 2.32% |
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| 1 Year | 11.29% | 18.41% | 11.03% |
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| 3 Year | 8.05% | 12.55% | 5.49% |
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| 5 Year | 11.66% | 16.85% | 8.33% |
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| 10 Year | 10.42% | 12.98% | 6.55% |
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| Since Inception | 11.30% | 11.12% | -- |
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Sector Allocation - PRWCX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 8.67% |
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| Financial Services | | 2.50% |
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| Real Estate | | 0.16% |
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| Consumer Defensive | | 0.29% |
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| Healthcare | | 27.19% |
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| Utilities | | 7.53% |
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| Communication Services | | 6.24% |
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| Energy | | 2.13% |
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| Industrials | | 6.16% |
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| Technology | | 39.15% |
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Asset Allocation - PRWCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.11 | | | 53.92 | 53.82 |
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| Bond | 0.00 | | | 32.22 | 32.22 |
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| Other | 0.00 | | | 5.12 | 5.12 |
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| Foreign Stock | 0.00 | | | 1.97 | 1.97 |
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| Foreign Bond | 0.00 | | | 0.50 | 0.50 |
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| Total | 0.11 | | | 93.73 | 93.63 |
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| Cash | 0.11 | | | 6.44 | 6.32 |
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| Total Net Assets | $65.44B |
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| Total Stock Holdings | 92 |
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| Total Bond Holdings | 165 |
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Bond Credit Quality - PRWCX
as of 02/28/2025
| AAA | | 43.63% |
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| AA | | 0.00% |
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| A | | 0.68% |
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| BBB | | 9.32% |
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| BB | | 18.31% |
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| B | | 24.71% |
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| Below B | | 1.93% |
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| Not Rated | | 1.42% |
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Top Ten Holdings - PRWCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.125% | -- | 6.61% |
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| T. Rowe Price Gov. Reserve | -- | 5.42% |
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| MSFT | -- | 5.34% |
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| Aggregate Miscellaneous Equity | -- | 5.12% |
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| United States Treasury Notes 4.25% | -- | 3.75% |
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| AMZN | -- | 3.20% |
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| BDX | -- | 2.98% |
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| United States Treasury Notes 4.375% | -- | 2.98% |
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| ROP | -- | 2.74% |
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| FTV | -- | 2.63% |
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Valuation & Growth - PRWCX
as of 02/28/2025
| Valuation | PRWCX | Category Range |
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| Price/Earnings | 33.96 | |
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| Price/Book | 4.46 | |
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| Price/Sales | 2.81 | |
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| Price/Cash Flow | 20.38 | |
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| Dividend Yield | 0.98 | |
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| LT Earnings | 10.24 | |
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| Historical Earnings | 9.58 | |
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| Sales Growth | 9.36 | |
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| Cash-Flow Growth | 9.37 | |
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| Book-Value Growth | 8.49 | |
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