PRWCX
T. Rowe Price Capital Appreciation Fund
1W: -0.7%
1M: -1.1%
3M: +0.8%
YTD: +7.8%
1Y: +0.3%
3Y: +35.8%
5Y: +35.7%
$38.65
+0.13 (+0.34%)
Weekly Expected Move ±1.0%
$38
$38
$39
$39
$39
Key Statistics
AUM$39.8B
Holdings54
Top 10 Wt29.6%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E15.4
P/B4.3
Div Yield1.03%
ROE32.3%
% Profitable18%
Inception1986-06-30
Sector Allocation
Other
44.4%
Technology
14.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Communication Services
7.4%
Utilities
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 4.80% | $3.2B | 15,252,738 |
| 2 | MICROSOFT CORP | 4338.HK | 4.25% | $2.8B | 7,595,426 |
| 3 | US TREASURY N/B | — | 3.75% | $2.5B | 2,518,500,000 |
| 4 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.70% | $2.4B | 4,278,741 |
| 5 | APPLE INC | AAPL.DE | 3.58% | $2.4B | 9,342,412 |
| 6 | NVIDIA CORP | 0QOJ.L | 3.01% | $2.0B | 11,430,990 |
| 7 | US TREASURY N/B | — | 3.00% | $2.0B | 2,020,856,000 |
| 8 | US TREASURY N/B | — | 2.68% | $1.8B | 1,806,401,300 |
| 9 | CENTERPOINT ENERGY INC | 0HVF.L | 2.33% | $1.5B | 35,692,638 |
| 10 | ALPHABET INC CL A | GOOGL.SW | 2.25% | $1.5B | 5,184,496 |