T. Rowe Price Capital Appreciation Adv (PACLX)

Fund Assets	69.68B
Expense Ratio	0.97%
Min. Investment	$2,500
Turnover	85.00%
Dividend (ttm)	3.49
Dividend Yield	9.39%
Dividend Growth	163.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	37.30
YTD Return	9.49%
1-Year Return	9.56%
5-Year Return	65.28%
52-Week Low	31.92
52-Week High	38.56
Beta (5Y)	0.86
Holdings	304
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.

• Fund Family: T. Rowe Price
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PACLX
• Share Class: -advisor Class
• Index: S&P 500 TR

Performance

PACLX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

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 Div & Inc Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	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

40.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.59%
Aggregate Miscellaneous Equity	n/a	5.98%
Amazon.com, Inc.	AMZN	4.95%
NVIDIA Corporation	NVDA	3.86%
United States Treasury Notes 4%	T.4 05.31.30	3.52%
T. Rowe Price Gov. Reserve	TRPGRIA	3.41%
United States Treasury Notes 3.875%	T.3.875 06.30.30	3.30%
United States Treasury Notes 3.875%	T.3.875 04.30.30	3.16%
PTC Inc.	PTC	2.70%
Becton, Dickinson and Company	BDX	2.69%

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