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Morningstar

T. Rowe Price Capital Appreciation PRWCX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 32.35  /  0.00
  • Total Assets 50.2 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Limited
  • TTM Yield 1.36%
  • Turnover 84%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:18 PM GMT+0

Morningstar’s Analysis PRWCX

Will PRWCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRWCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PRWCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PRWCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A standout manager that continues to deliver.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

T. Rowe Price Capital Appreciation’s lead manager is one of the industry’s best. He has skillfully invested across asset classes with a contrarian approach for over 15 years, supporting a Morningstar Analyst Rating of Gold across all share classes.

by Adam Millson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRWCX

More PRWCX Holdings
  • Current Portfolio Date
  • Equity Holdings 189
  • Bond Holdings 158
  • Other Holdings 14
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.72
2,773,540,274
Technology

T. Rowe Price Gov. Reserve

4.67
2,264,630,429
Cash and Equivalents

United States Treasury Notes 2.75%

4.36
2,115,160,129
Government

United States Treasury Notes 4.125%

4.33
2,101,558,142
Government

Apple Inc

3.25
1,573,927,296
Technology

UnitedHealth Group Inc

2.80
1,355,750,597
Healthcare

Amazon.com Inc

2.56
1,240,652,755
Consumer Cyclical

Fortive Corp

2.02
979,613,875
Technology

PNC Financial Services Group Inc

1.98
961,561,450
Financial Services

Intercontinental Exchange Inc

1.98
959,132,708
Financial Services