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T. Rowe Price Capital Appreciation Adv (PACLX)
At close: 8:01 PM EDT
Fund Summary
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.
T. Rowe Price Capital Appreciation Adv
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | T. Rowe Price |
| Net Assets | 65.18B |
| YTD Return | 12.76% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1986 |
Fund Operations
| Last Dividend | 0.63 |
| Last Cap Gain | 19.00 |
| Holdings Turnover | 65.10% |
| Average for Category | -- |
Fees & Expenses
| Expense | PACLX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.97% | 0.84% |
| Prospectus Net Expense Ratio | 0.97% | -- |
| Prospectus Gross Expense Ratio | 0.99% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David R. Giroux, Lead Manager since June 30, 2006
David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux joined the firm in 1998 and, until 2006, had analytical responsibility for the firm’s investments in the industrials and automotive sectors. As an analyst, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst. Morningstar Style Box
Morningstar Category
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