T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.04
-0.37 (-0.96%)
Oct 30, 2025, 4:00 PM EDT
-0.96%
Fund Assets70.25B
Expense Ratio0.97%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)3.49
Dividend Yield9.08%
Dividend Growth163.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close38.41
YTD Return12.84%
1-Year Return11.38%
5-Year Return71.16%
52-Week Low31.92
52-Week High38.56
Beta (5Y)0.84
Holdings236
Inception DateDec 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 Mix Tgt All Gro
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 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Div & Inc Z0.56%
FBKFXFidelityFidelity Balanced K60.32%
FASDXFidelityFidelity Strategic Dividend & Income Fund0.92%
FTSDXFidelityFidelity Advisor Strategic Div & Inc M1.17%
FASGXFidelityFidelity Asset Manager 70%0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRAIX-i Class0.58%

Top 10 Holdings

40.80% of assets
NameSymbolWeight
Aggregate Miscellaneous Equityn/a6.76%
Microsoft CorporationMSFT5.57%
NVIDIA CorporationNVDA5.00%
Apple Inc.AAPL4.37%
Amazon.com, Inc.AMZN4.12%
United States Treasury Notes 4%T.4 05.31.303.51%
United States Treasury Notes 3.875%T.3.875 06.30.303.29%
United States Treasury Notes 3.875%T.3.875 07.31.303.18%
Becton, Dickinson and CompanyBDX2.79%
United States Treasury Notes 4%T.4 06.30.322.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$3.4943Dec 19, 2024
Dec 19, 2023$1.3255Dec 20, 2023
Dec 19, 2022$2.7387Dec 20, 2022
Dec 14, 2021$3.290Dec 15, 2021
Dec 14, 2020$2.620Dec 15, 2020
Dec 13, 2019$1.730Dec 16, 2019
Full Dividend History