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T. Rowe Price Capital Appreciation Fund

T. Rowe Price Capital Appreciation Fund

PRWCX · NMFQS
PRWCX · NMFQS
36.18
USD0.150.42%
T. Rowe Price Capital Appreciation Fund
PRWCX
36.18
USD0.150.42%

Sector weight

Sector
Equity %
Category Average
Technology
40.94%
24.70%
Healthcare
27.09%
12.62%
Utilities
7.93%
2.94%
Government
7.93%
31.86%
Municipal
7.93%
0.21%
Corporate
7.93%
27.81%
Securitized
7.93%
25.68%
Cash and Equivalents
7.93%
14.06%
Derivative
7.93%
0.38%
Consumer Cyclical
7.43%
10.09%
Industrials
6.53%
10.03%
Communication Services
4.37%
8.19%
Financial Services
2.46%
16.41%
Energy
2.43%
4.06%
Consumer Defensive
0.49%
5.77%
Real Estate
0.33%
2.14%
Basic Materials
0.00%
3.05%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
175.58K USD
184.82K USD
154.46K USD
Giant
20.66%
25.82%
25.97%
Medium
19.40%
11.64%
11.73%
Large
15.09%
15.34%
18.75%
Small
0.00%
2.50%
3.32%
Micro
0.00%
0.71%
0.12%

Valuation and Growth

Growth Rates
PRWCX.US
Category Average
Price/Prospective Earnings
21.91%
18.40%
Price/Cash Flow
15.39%
12.07%
Price/Book
3.81%
3.12%
Price/Sales
2.04%
2.16%
Dividend Yield
1.09%
1.86%
Valuation Rates
PRWCX.US
Category Average
Sales Growth
10.46%
6.70%
Long-Term Earnings
9.64%
10.84%
Cash-Flow Growth
9.12%
5.65%
Book-Value Growth
9.10%
7.78%
Historical Earnings
8.95%
4.52%

FAQs

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