PACLX — T. Rowe Price Capital Appreciation Fund, Inc.
Data updated: 2026-05-28
PACLX — T. Rowe Price Capital Appreciation Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $66.21B AUM · 0.97% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
PACLX Fund Overview
PACLX — T. Rowe Price Capital Appreciation Fund, Inc. is a US mutual fund managed by T. Rowe Price Capital Appreciation Fund, Inc., categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Capital Appreciation Fund, Inc.
- Category: Balanced Allocation
- Assets under management: $66.21B
- 1-year return: 8.6%
- Ticker: PACLX
- SEC CIK: 0000793347
- SEC series ID: S000002070
- Share class ID: C000005428
PACLX Holdings
Top 10 holdings of T. Rowe Price Capital Appreciation Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.80% |
| Microsoft Corp. | 4.25% |
| US Treasury N/b | 3.75% |
| Meta Platforms, Inc.-Class A | 3.70% |
| Apple, Inc. | 3.58% |
| NVIDIA Corp. | 3.01% |
| US Treasury N/b | 3.00% |
| US Treasury N/b | 2.68% |
| Centerpoint Energy, Inc. | 2.33% |
| Alphabet, Inc. Cl A | 2.25% |
PACLX Portfolio Allocation
Asset-class allocation of T. Rowe Price Capital Appreciation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.0% |
| Fixed Income | 26.1% |
| Loans | 8.4% |
| Cash & Equivalents | 1.5% |
| Securitized | 0.1% |
PACLX Performance
Total returns for PACLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 8.6% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 7.6% |
PACLX Risk Information
Risk metrics for PACLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
PACLX Costs and Fees
PACLX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.00%
- Portfolio turnover: 125%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
PACLX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Capital Appreciation Fund, Inc. had net inflows of $2.27B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$638.60M |
| 2026-02 | −$679.20M |
| 2026-01 | −$861.74M |
| 2025-12 | $4.78B |
| 2025-11 | −$215.31M |
| 2025-10 | $382.33M |
PACLX Debt Constituents
Largest debt holdings of T. Rowe Price Capital Appreciation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.75% |
| US Treasury N/b | 3.00% |
| US Treasury N/b | 2.68% |
| US Treasury N/b | 1.82% |
| US Treasury N/b | 1.68% |
| US Treasury N/b | 1.67% |
| US Treasury N/b | 1.32% |
| US Treasury N/b | 1.18% |
| US Treasury N/b | 1.06% |
| Hub International Ltd. 144a | 0.91% |
PACLX Prospectus and SEC Filings
Official T. Rowe Price Capital Appreciation Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.