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T. Rowe Price Capital Appreciation Fund Advisor Class: (MF: PACLX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$34.21 USD
+0.16 (0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.09 | 49 |
| 3 months | 5.09 | 49 |
| 6 months | 13.71 | 53 |
| 1 Year | 17.14 | 35 |
| 3 Year | 7.52 | 4 |
| 5 Year | 11.09 | 1 |
| 10 Year | 10.42 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 759.00 |
| % Turnover 3/31/2024 | 65.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.68 | 0.67 |
| Alpha | -1.49 | 0.01 | 1.13 |
| R Squared | 0.95 | 0.93 | 0.92 |
| Std. Dev. | 12.68 | 12.99 | 10.51 |
| Sharpe | 0.43 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 42.14 |
| Technology | 22.59 |
| Finance | 9.21 |
| Industrial Cyclical | 8.51 |
| Utilities | 5.33 |
| Health | 3.92 |
| Non-Durable | 3.24 |
| Retail Trade | 2.35 |
| Services | 1.47 |
| Energy | 1.24 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 18.82 | 10,627.82 |
| TOTAL*US GOVT BONDS | 11.27 | 6,365.26 |
| TOTAL*SHORT TERM INVESTME | 5.73 | 3,237.13 |
| MICROSOFT CORP | 5.01 | 2,827.36 |
| TOTAL*MISCELLANEOUS | 4.19 | 2,368.32 |
| ALPHABET INC CLASS A | 3.01 | 1,697.39 |
| UNITEDHEALTH GROUP INC | 2.55 | 1,439.83 |
| AMAZON.COM INC | 2.35 | 1,325.13 |
| FORTIVE CORP | 2.10 | 1,184.40 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 62 |
| Avg. P/E | 27.09 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 15.19 |
| Avg. Market Value (Mil $) | 412,597 |
Allocation
| % of Portfolio | |
| Large Growth | 24.68 |
| Large Value | 21.17 |
| Small Growth | 5.86 |
| Small Value | 0.00 |
| Foreign Stock | 8.00 |
| Emerging Market | 5.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.53 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |