
T. Rowe Price Capital Appreciation Fund Advisor Class
PACLX
Updated: 23/09/2026, 08:57:39
The fund's core objective is to generate substantial capital growth over an extended period. Typically, it dedicates at least half of its overall portfolio to equity holdings. The remaining assets are generally invested in a variety of debt obligations, including corporate and government bonds (such as those backed by mortgages and other assets), as well as bank loans, which represent a share in the amounts borrowed by an entity from a consortium of lenders. The fund is also permitted to allocate up to 25% of its total assets to international securities.
No summaries found.
- Share price
- $38.26
- Market cap
- $39.42B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/12/2004
- Beta
- 0.8
- Last dividend
- $0.00
- Day range
- $38.26 – $38.27
- 52-week range
- $33.28 – $38.49
- 1-day performance
- -0.03%
- 1-year performance
- 14.96%
- Current drawdown (1Y)
- -0.60%
- CIK
- 0000793347
- CUSIP
- 77954M204
- ISIN
- US77954M2044
- Created
- 07/12/2025, 05:39:47
- Last update
- 23/09/2026, 08:57:39
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