T. Rowe Price Capital Appreciation Fund Advisor Class
PACLX
NASDAQ
| Weiss Ratings | PACLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PACLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David R. Giroux (18) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PACLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Capital Appreciation Fund Advisor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PACLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | PACLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | PACLX-NASDAQ | Click to Compare |
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| Cash | 5.56% | |||
| Stock | 54.85% | |||
| U.S. Stock | 52.70% | |||
| Non-U.S. Stock | 2.15% | |||
| Bond | 34.12% | |||
| U.S. Bond | 33.73% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 5.26% | |||
| Price History | PACLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 25.69% | |||
| 3-Year Total Return | 30.01% | |||
| 5-Year Total Return | 73.58% | |||
| Price | PACLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PACLX-NASDAQ | Click to Compare |
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| Nav | $34.35 | |||
| 1-Month Low NAV | $31.92 | |||
| 1-Month High NAV | $34.35 | |||
| 52-Week Low NAV | $31.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.56 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PACLX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | PACLX-NASDAQ | Click to Compare |
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| Total Assets | 63.77B | |||
| Operating Ratios | PACLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 85.00% | |||
| Performance | PACLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.17% | |||
| Last Bear Market Total Return | -11.75% | |||