T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
| Fund Assets | 65.61B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 9.57% |
| Dividend Growth | 163.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 36.53 |
| YTD Return | 7.32% |
| 1-Year Return | 9.74% |
| 5-Year Return | 65.81% |
| 52-Week Low | 31.92 |
| 52-Week High | 38.56 |
| Beta (5Y) | 0.93 |
| Holdings | 288 |
| Inception Date | Dec 30, 2004 |
About PACLX
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 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.
Performance
PACLX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRAIX | -i Class | 0.58% |
Top 10 Holdings
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.69% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.77% |
| UNITED STATES TREASURY NOTE/BOND | T.4 02.28.30 | 4.47% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 11.15.34 | 3.99% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 10.31.29 | 3.57% |
| UNITED STATES TREASURY NOTE/BOND | T.4.375 12.31.29 | 3.13% |
| Amazon.com, Inc. | AMZN | 3.04% |
| Roper Technologies, Inc. | ROP | 2.90% |
| Becton, Dickinson and Company | BDX | 2.90% |
| NVIDIA Corporation | NVDA | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.4943 | Dec 19, 2024 |
| Dec 19, 2023 | $1.3255 | Dec 20, 2023 |
| Dec 19, 2022 | $2.7387 | Dec 20, 2022 |
| Dec 14, 2021 | $3.290 | Dec 15, 2021 |
| Dec 14, 2020 | $2.620 | Dec 15, 2020 |
| Dec 13, 2019 | $1.730 | Dec 16, 2019 |