T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
| Fund Assets | 70.59B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 8.63% |
| Dividend Growth | -12.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 35.43 |
| YTD Return | 1.03% |
| 1-Year Return | 10.01% |
| 5-Year Return | 56.12% |
| 52-Week Low | 29.34 |
| 52-Week High | 35.50 |
| Beta (5Y) | 0.83 |
| Holdings | 214 |
| 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 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.
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% | 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
41.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 8.35% |
| Microsoft Corporation | MSFT | 4.85% |
| NVIDIA Corporation | NVDA | 4.36% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.06% |
| Alphabet Inc. | GOOGL | 3.95% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 3.50% |
| Amazon.com, Inc. | AMZN | 3.29% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 3.23% |
| Apple Inc. | AAPL | 3.22% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.0584 | Dec 18, 2025 |
| 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 |