fundvisualizer.com

T. Rowe Price Capital Appreciation ITRAIX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
59.19%
Non-U.S. Stock
3.72%
Bond
30.39%
Non-U.S. Bond
1.91%
Preferred
0.41%
Convertible
0.57%
Cash
3.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.85%

Consumer cyclical

6.15%

Financial services

7.10%

Real estate

0.00%

Consumer defensive

0.68%

Health care

12.91%

Utilities

1.24%

Communication services

3.61%

Energy

0.81%

Industrials

8.95%

Technology

20.65%

Top 10 holdings

As of 09/30/2022

Microsoft Corp
5.97%
United States Treasury Notes 2.75%
5.08%
T. Rowe Price Gov. Reserve
3.75%
Apple Inc
3.17%
Yum Brands Inc
2.79%
PNC Financial Services Group Inc
2.67%
Amazon.com Inc
2.61%
Fortive Corp
2.52%
TE Connectivity Ltd
2.51%
PerkinElmer Inc
2.39%
Fund assets

$46.01 Billion

Share class

Inst

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.57%

Investment objective

Growth

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