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T. Rowe Price Capital Appreciation Fund Advisor Class: (MF: PACLX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:37 PM ET

$37.91 USD

-0.07 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.75 52
3 months 2.47 9
6 months 8.96 6
1 Year 11.83 63
3 Year 12.90 53
5 Year 8.11 29
10 Year 11.07 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -36.69
Bull Market (2/09 - 3/21) 773.10

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.79
5 Year 8.37
10 Year 11.03
Since Inception 9.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.27 9.40 NA NA
2025 -0.08 6.26 3.95 1.62
2024 5.09 1.73 5.46 -0.29
2023 6.31 4.55 -1.47 8.20
2022 -3.01 -11.75 -2.65 5.41
2021 4.03 5.53 1.64 5.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.7512.1612.4218.50-12.1818.2117.7924.200.3814.977.89
% Total Return Rel to Index -3.63-6.05-12.59-7.736.02-10.46-0.60-7.284.77-6.81-4.03
% Total Return Rel to Peer -0.92-2.342.505.340.786.707.117.006.881.511.62
% Perf Quintile vs Peer* 3.004.002.002.002.001.001.002.001.003.002.00
% Dividends 0.000.580.700.630.390.230.300.390.570.270.32
% Yield 0.001.481.521.551.180.550.781.141.950.861.14
Capital Gains ($) 0.002.472.790.692.343.062.321.341.311.560.51
Expense Ratio 0.960.970.960.960.970.970.990.991.001.011.00

* 1 = Top 20%, 5 = Bottom 20%