fundvisualizer.com

T. Rowe Price Capital Appreciation ITRAIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
55.86%
Non-U.S. Stock
1.87%
Bond
31.31%
Non-U.S. Bond
0.56%
Preferred
0.07%
Convertible
0.00%
Cash
5.00%
Other
5.32%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.00%

Consumer cyclical

5.19%

Financial services

3.73%

Real estate

0.00%

Consumer defensive

0.00%

Health care

13.77%

Utilities

4.52%

Communication services

3.28%

Energy

1.58%

Industrials

3.45%

Technology

21.69%

Top 10 holdings

As of 09/30/2024

United States Treasury Notes 3.625%
5.44%
Aggregate Miscellaneous Equity
5.32%
Microsoft Corp
5.04%
T. Rowe Price Gov. Reserve
4.61%
NVIDIA Corp
3.10%
United States Treasury Notes 4%
2.91%
Amazon.com Inc
2.91%
UnitedHealth Group Inc
2.41%
Fortive Corp
2.36%
Revvity Inc
2.26%
Fund assets

$65.18 Billion

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

0.59%

Investment objective

Growth

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