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

Fund Assets	72.02B
Expense Ratio	0.97%
Min. Investment	$2,500
Turnover	85.00%
Dividend (ttm)	3.06
Dividend Yield	8.69%
Dividend Growth	-12.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	35.19
YTD Return	12.51%
1-Year Return	11.14%
5-Year Return	57.01%
52-Week Low	29.34
52-Week High	35.38
Beta (5Y)	0.85
Holdings	232
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 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

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 Fund	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

41.95% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	7.55%
Microsoft Corporation	MSFT	6.03%
NVIDIA Corporation	NVDA	4.87%
Apple Inc.	AAPL	4.54%
Amazon.com, Inc.	AMZN	3.93%
Alphabet, Inc.	GOOGL	3.43%
United States Treasury Notes 3.875%	T.3.875 06.30.30	3.22%
T. Rowe Price Gov. Reserve	TRPGRIA	3.17%
United States Treasury Notes 3.875%	T.3.875 07.31.30	3.11%
Abbott Laboratories	ABT	2.11%

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