T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
| Fund Assets | 66.49B |
| Expense Ratio | 0.97% |
| Min. Investment | $500,000 |
| Turnover | 65.10% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.90% |
| Dividend Growth | -51.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 34.01 |
| YTD Return | 1.86% |
| 1-Year Return | 2.63% |
| 5-Year Return | 42.47% |
| 52-Week Low | 32.92 |
| 52-Week High | 38.56 |
| Beta (5Y) | 0.95 |
| Holdings | 367 |
| 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 2.63% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQBX | Fidelity | Fidelity Advisor Asset Manager 70% - Class Z | 0.56% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
| FTASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class M | 1.18% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.68% |
| FSIDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class I | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRAIX | -i Class | 0.59% |
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 6.43% |
| Aggregate Miscellaneous Equity | n/a | 5.47% |
| United States Treasury Notes 3.625% | T 3.625 08.31.29 | 5.37% |
| Microsoft Corporation | MSFT | 4.92% |
| NVIDIA Corporation | NVDA | 3.44% |
| Amazon.com, Inc. | AMZN | 2.95% |
| United States Treasury Notes 4% | T 4 02.15.34 | 2.84% |
| UnitedHealth Group Incorporated | UNH | 2.72% |
| Roper Technologies, Inc. | ROP | 2.29% |
| Fortive Corporation | FTV | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $1.880 | Dec 14, 2018 |