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T. Rowe Price Capital Appreciation Fund Advisor Class: (MF: PACLX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:55 PM ET
$35.24 USD
+0.03 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.16 | 69 |
| 3 months | 1.62 | 78 |
| 6 months | 5.64 | 75 |
| 1 Year | 12.17 | 69 |
| 3 Year | 14.33 | 40 |
| 5 Year | 9.18 | 20 |
| 10 Year | 10.95 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.70 |
| Bull Market (2/09 - 3/21) | 702.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.16 |
| 5 Year | 9.18 |
| 10 Year | 10.95 |
| Since Inception | 9.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.08 | 6.26 | 3.95 | 1.62 |
| 2024 | 5.09 | 1.73 | 5.46 | -0.29 |
| 2023 | 6.31 | 4.55 | -1.47 | 8.20 |
| 2022 | -3.01 | -11.75 | -2.65 | 5.41 |
| 2021 | 4.03 | 5.53 | 1.64 | 5.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.16 | 12.42 | 18.50 | -12.18 | 18.21 | 17.79 | 24.20 | 0.38 | 14.97 | 7.89 |
| % Total Return Rel to Index | -6.05 | -12.59 | -7.73 | 6.02 | -10.46 | -0.60 | -7.28 | 4.77 | -6.81 | -4.03 |
| % Total Return Rel to Peer | -2.34 | 2.50 | 5.34 | 0.78 | 6.70 | 7.11 | 7.00 | 6.88 | 1.51 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.58 | 0.70 | 0.63 | 0.39 | 0.23 | 0.30 | 0.39 | 0.57 | 0.27 | 0.32 |
| % Yield | 1.48 | 1.82 | 1.85 | 1.18 | 0.55 | 0.78 | 1.14 | 1.95 | 0.86 | 1.14 |
| Capital Gains ($) | 2.47 | 2.79 | 0.69 | 2.34 | 3.06 | 2.32 | 1.34 | 1.31 | 1.56 | 0.51 |
| Expense Ratio | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 1.00 | 1.01 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%