T. Rowe Price Capital Appreciation Adv (PACLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.06
-0.14 (-0.38%)
Sep 5, 2025, 4:00 PM EDT
-0.38%
Fund Assets69.34B
Expense Ratio0.97%
Min. Investment$500,000
Turnover85.00%
Dividend (ttm)3.49
Dividend Yield9.44%
Dividend Growth163.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close37.20
YTD Return9.28%
1-Year Return11.30%
5-Year Return65.67%
52-Week Low31.92
52-Week High38.56
Beta (5Y)0.88
Holdings235
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 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 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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

41.83% of assets
NameSymbolWeight
T. Rowe Price Government Reserve FundTRPGRIA8.63%
Microsoft CorporationMSFT6.59%
UNITED STATES TREASURY NOTE/BONDT.4 02.28.304.25%
Amazon.com, Inc.AMZN4.20%
UNITED STATES TREASURY NOTE/BONDT.4 05.31.303.63%
NVIDIA CorporationNVDA3.51%
UNITED STATES TREASURY NOTE/BONDT.3.875 04.30.303.25%
Becton, Dickinson and CompanyBDX2.66%
Roper Technologies, Inc.ROP2.64%
UNITED STATES TREASURY NOTE/BONDT.4 03.31.302.46%
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