fundvisualizer.com

T. Rowe Price Capital Appreciation ITRAIX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
53.42%
Non-U.S. Stock
3.85%
Bond
30.44%
Non-U.S. Bond
1.16%
Preferred
0.19%
Convertible
0.00%
Cash
6.30%
Other
4.65%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.23%

Consumer cyclical

4.90%

Financial services

6.38%

Real estate

0.28%

Consumer defensive

0.53%

Health care

12.06%

Utilities

5.15%

Communication services

4.12%

Energy

1.80%

Industrials

3.93%

Technology

17.13%

Top 10 holdings

As of 12/31/2023

T. Rowe Price Gov. Reserve
5.73%
Microsoft Corp
5.01%
Aggregate Miscellaneous Equity
4.65%
United States Treasury Notes 3.375%
4.51%
United States Treasury Notes 3.875%
3.14%
Alphabet Inc Class A
3.01%
UnitedHealth Group Inc
2.55%
United States Treasury Notes 4.5%
2.46%
Amazon.com Inc
2.35%
Fortive Corp
2.10%
Fund assets

$57.02 Billion

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

0.59%

Investment objective

Growth

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