T. Rowe Price Capital Appreciation (PRWCX)

Fund Assets	70.25B
Expense Ratio	0.71%
Min. Investment	$2,500
Turnover	85.00%
Dividend (ttm)	3.59
Dividend Yield	10.36%
Dividend Growth	155.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	38.68
YTD Return	12.28%
1-Year Return	11.62%
5-Year Return	68.63%
52-Week Low	32.49
52-Week High	39.26
Beta (5Y)	0.71
Holdings	253
Inception Date	Jun 30, 1986

About PRWCX

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 convertible securities, 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
• Stock Exchange: NASDAQ
• Ticker Symbol: PRWCX
• Index: S&P 500 TR

Performance

PRWCX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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	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%
PACLX	-advisor Class	0.97%

Top 10 Holdings

41.42% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	7.07%
Microsoft Corporation	MSFT	6.13%
Amazon.com, Inc.	AMZN	5.03%
NVIDIA Corporation	NVDA	4.46%
United States Treasury Notes 4%	T.4 05.31.30	3.54%
United States Treasury Notes 3.875%	T.3.875 06.30.30	3.32%
United States Treasury Notes 3.875%	T.3.875 07.31.30	3.21%
United States Treasury Notes 3.875%	T.3.875 04.30.30	3.18%
Becton, Dickinson and Company	BDX	2.85%
T. Rowe Price Gov. Reserve	TRPGRIA	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$3.5922	Dec 19, 2024
Dec 19, 2023	$1.4075	Dec 20, 2023
Dec 19, 2022	$2.8079	Dec 20, 2022
Dec 14, 2021	$3.410	Dec 15, 2021
Dec 14, 2020	$0.39142	Dec 15, 2020
Dec 13, 2019	$1.820	Dec 16, 2019