Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Unitedhealth Group (NYSE:UNH).
Industry description
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.
Market Cap
The average market capitalization across the T. Rowe Price Capital Appreciation MF is 1.49T. The market cap for tickers in the group ranges from 30.23B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FTV at 30.23B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price Capital Appreciation MF was 5%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 59
Price Growth Rating: 45
SMR Rating: 46
Profit Risk Rating: 30
Seasonality Score: 20 (-100 ... +100)