T. Rowe Price Capital Appreciation Adv (PACLX)

32.67 +0.13  +0.40% Aug 5 USD
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Key Stats

Net Asset Value 32.67
Turnover Ratio 44.80%
1 Year Fund Level Flows 511.26M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.64% 4.37% 36
3M 10.63% 11.61% 72
6M 2.06% -0.27% 31
YTD 5.80% 1.32% 17
1Y 14.45% 9.55% 17
3Y 11.37% 6.21% 4
5Y 10.04% 6.14% 3
10Y 11.76% 7.74% 1
15Y 9.10% 6.13% 2
20Y 10.20% 5.75% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 11.00% 11.00% 0.00%
Stock 64.27% 64.94% 0.67%
Bond 21.14% 21.14% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.59% 3.59% 0.00%
Other -0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 94.45%
North America 94.45%
Latin America 0.00%
Greater Europe 3.46%
United Kingdom 1.79%
Europe Developed 1.67%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.09%
Market Classification
% Developed Markets 97.91%
% Emerging Markets 2.09%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.56%
Communication Services 6.11%
Consumer Cyclical 9.59%
Consumer Defensive 2.60%
Energy 0.00%
Financial Services 10.74%
Healthcare 21.47%
Industrials 11.74%
Real Estate 0.00%
Technology 19.85%
Utilities 15.36%
As of June 30, 2020

Stock Market Capitalization

Giant 30.30%
Large 48.81%
Medium 19.92%
Small 0.97%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 11.37%
Large Cap Blend 46.12%
Large Cap Growth 22.89%
Mid Cap Value 6.69%
Mid Cap Blend 9.94%
Mid Cap Growth 2.98%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020

PACLX Bond Exposure

Government 0.00%
Corporate 68.13%
Securitized 1.08%
Municipal 0.00%
Cash 30.79%
Derivative 0.00%
As of June 30, 2020

PACLX Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.52%
BBB 11.70%
BB 20.09%
B 61.42%
Below B 5.39%
Not Rated 0.87%
As of June 30, 2020

PACLX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.78%
183 to 364 Days 0.15%
1 to 3 Years 6.39%
3 to 5 Years 34.24%
5 to 7 Years 42.96%
7 to 10 Years 12.67%
10 to 15 Years 0.00%
15 to 20 Years 0.38%
20 to 30 Years 2.43%
Over 30 Years 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.95% 216.17 +1.52%
GE General Electric Co 3.60% 6.34 -0.94%
AEP American Electric Power Co Inc 2.92% 85.37 +0.64%
MMC Marsh & McLennan Companies Inc 2.70% 118.80 +0.31%
BDX Becton, Dickinson and Co 2.56% 259.61 -8.40%
GOOG Alphabet Inc Class C 2.41% 1499.15 +1.73%
-- Refinitiv US Holdings 2.40% -- --
FTV Fortive Corp 2.38% 70.73 +1.01%
FISV Fiserv Inc 2.37% 101.90 +3.98%
HUM Humana Inc 2.22% 407.63 +0.92%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol PRWCX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Giroux 14.10 yrs

Share Classes

Symbol Share Class
PRWCX No Load
TRAIX Inst

Net Fund Flows

1M 1.089M
3M 412.24M
6M -236.40M
YTD -115.51M
1Y 511.26M
3Y 739.55M
5Y 636.11M
10Y 5.470B
As of July 31, 2020

Risk Info

Beta (5Y) 0.6524
Historical Sharpe Ratio (10Y) 1.116
Historical Sortino (All) 0.7958
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 12.97%

Fundamentals

General
Dividend Yield TTM (8-5-20) 1.19%
30-Day SEC Yield (8-3-20) 0.00%
7-Day SEC Yield (8-4-20) 0.00%
Forecasted Dividend Yield 1.28%
Number of Holdings 253
Stock
Weighted Average PE Ratio 27.40
Weighted Average Price to Sales Ratio 2.545
Weighted Average Price to Book Ratio 2.968
Weighted Median ROE 15.33%
Weighted Median ROA 6.20%
Forecasted PE Ratio 26.88
Forecasted PS Ratio 2.378
Forecasted Price to Book Value 2.383
Number of Stock Holdings 129
Bond
Current Yield 5.71%
Yield to Maturity --
Effective Duration 2.69
Average Coupon 4.89%
Average Credit Score 15.00 (B)
Average Price 101.78
Number of Bond Holdings 103
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.59%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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