T Rowe Price Capital Appreciation Fund (PRWCX)
35.89
-0.13
(-0.36%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 70.01B | 0.99% | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.674B | 9.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in the common stocks of established U.S. companies. Common stocks typically constitute at least half of total assets. The remaining assets are invested in other securities, including convertible securities, corporate and government debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-1.823B
Peer Group Low
494.06M
Peer Group High
1 Year
% Rank:
95
-2.674B
-9.175B
Peer Group Low
2.927B
Peer Group High
3 Months
% Rank:
98
-3.493B
Peer Group Low
1.011B
Peer Group High
3 Years
% Rank:
25
-26.79B
Peer Group Low
4.415B
Peer Group High
6 Months
% Rank:
97
-5.221B
Peer Group Low
1.941B
Peer Group High
5 Years
% Rank:
82
-38.14B
Peer Group Low
4.415B
Peer Group High
YTD
% Rank:
100
-1.124B
Peer Group Low
494.06M
Peer Group High
10 Years
% Rank:
68
-56.55B
Peer Group Low
19.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 56.26% |
| Bond | 34.25% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets
|
8.68% | -- | -- |
| Microsoft Corp. | 4.45% | 430.29 | -0.74% |
| NVIDIA Corp. | 4.22% | 191.13 | -0.72% |
| Apple, Inc. | 3.86% | 259.48 | 0.46% |
| Alphabet, Inc. | 3.73% | 338.00 | -0.07% |
| United States of America USGB 3.625 10/31/2030 FIX USD Government | 3.55% | -- | -- |
| Amazon.com, Inc. | 3.52% | 239.30 | -1.01% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 3.33% | -- | -- |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 3.17% | 100.50 | 0.08% |
| T Rowe Price Government Money Fund | 2.61% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in the common stocks of established U.S. companies. Common stocks typically constitute at least half of total assets. The remaining assets are invested in other securities, including convertible securities, corporate and government debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 1.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 202 |
| Stock | |
| Weighted Average PE Ratio | 35.37 |
| Weighted Average Price to Sales Ratio | 9.100 |
| Weighted Average Price to Book Ratio | 10.38 |
| Weighted Median ROE | 45.32% |
| Weighted Median ROA | 16.52% |
| ROI (TTM) | 22.92% |
| Return on Investment (TTM) | 22.92% |
| Earning Yield | 0.0325 |
| LT Debt / Shareholders Equity | 0.7103 |
| Number of Equity Holdings | 39 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.96% |
| Effective Duration | -- |
| Average Coupon | 4.33% |
| Calculated Average Quality | 3.743 |
| Effective Maturity | 5.261 |
| Nominal Maturity | 5.388 |
| Number of Bond Holdings | 103 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.58% |
| EPS Growth (3Y) | 18.78% |
| EPS Growth (5Y) | 27.00% |
| Sales Growth (1Y) | 17.58% |
| Sales Growth (3Y) | 12.47% |
| Sales Growth (5Y) | 16.19% |
| Sales per Share Growth (1Y) | 19.18% |
| Sales per Share Growth (3Y) | 12.63% |
| Operating Cash Flow - Growth Rate (3Y) | 28.60% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRWCX", "name") |
| Broad Asset Class: =YCI("M:PRWCX", "broad_asset_class") |
| Broad Category: =YCI("M:PRWCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRWCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |