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PACLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Capital Appreciation Adv (PACLX) Ownership - Who owns T. Rowe Price Capital Appreciation Adv?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Moderate Allocation
Address
T. Rowe Price Capital Appreciation Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.97
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
85.00
Front Load
N/A
Net Assets
64453570000.00
Manager Tenure
N/A

Fundamentals

PACLX
Net Assets
64.5B
Fund Existence
over 20 years
Turnover
85.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
20B
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
783M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
233.00
Number of Net Holdings
263.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.77%
Gain YTD
0.617
Annual Yield % from dividends
1.92
Returns for 1 year
0.11
Returns for 3 years
1.20
Returns for 5 years
40.87
Returns for 10 years
43.66
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
T. Rowe Price Capital Appreciation Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com