T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation Fund Advisor Class

PACLX

$38.26

Updated: 23/09/2026, 08:57:39

Market Cap
$39.42B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PACLX
Company Profile

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.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/capital-appreciation-fund/advisor-class.html
Asset Summaries
Latest generated summaries for PACLX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PACLX.
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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