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T. Rowe Price Capital Appreciation Fund: (MF: PRWCX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:37 PM ET

$37.40 USD

+0.26 (0.70%)

Zacks MF Rank

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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        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.21 64
3 months 6.38 14
6 months 5.65 73
1 Year 16.00 66
3 Year 14.22 51
5 Year 8.89 23
10 Year 11.36 11

* Annual for three years and beyond.

Zacks Premium Research for PRWCX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 14.30
% Yield 1.68
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 37,424.00
% Turnover 5/31/2026 124.70

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.66 0.65
Alpha -1.68 -1.87 0.11
R Squared 0.88 0.92 0.91
Std. Dev. 7.88 10.60 10.40
Sharpe 1.07 0.48 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 40.07
Technology 26.52
Retail Trade 8.68
Finance 8.40
Utilities 5.84
Health 4.25
Non-Durable 3.02
Industrial Cyclical 1.82
Services 0.95
Energy 0.45

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 17.44 11,541.00
TOTAL*CORPORATE BONDS 16.29 10,783.26
AMAZON.COM INC 4.80 3,176.69
MICROSOFT CORP 4.25 2,811.60
META PLATFORMS INC 3.70 2,448.00
APPLE INC 3.58 2,371.01
TOTAL*MISCELLANEOUS 3.13 2,074.56
NVIDIA CORP 3.01 1,993.57
CENTERPOINT ENERGY INC 2.33 1,540.49

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 58
Avg. P/E 32.76
Avg. P/Book 3.91
Avg. EPS Growth 14.24
Avg. Market Value (Mil $) 576,024

Composition

% of Portfolio
Stocks 55.64
Foreign Stocks 4.07
Cash 1.47
Bonds 33.78
Foreign Bonds 0.00
Preferred 0.21
Convertible 3.33
Other 5.56
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 28.58
Large Value 0.00
Small Growth 2.48
Small Value 8.27
Foreign Stock 1.12
Emerging Market 1.23
Precious Metal 0.00
Intermediate Bond 21.12
Foreign Bond 0.00
High Yield Bond 25.16