PACLX — T. Rowe Price Capital Appreciation Fund Advisor Class
T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
PACLX pays a 7.99% distribution rate, annual, on a 0.98% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 7.59%. Total return is 1840.6% over the past 21.5 years, 983.6 points ahead of SPY at 857.0%. Its deepest 1-year drawdown was 6.3%.
T. Rowe Price Capital Appreciation Fund is a mutual fund that allocates at least half its assets to stocks, with the remainder invested in corporate and government debt securities and bank loans; it may also hold up to a quarter of its assets in foreign securities. The fund carries a high current distribution rate with annual distributions and has an expense ratio of 0.98%. It appeals to investors seeking a balanced approach combining equity growth potential with fixed-income stability and regular income.
PACLX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 7.59%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/30/1986
- Expense ratio
- 0.98%
- Distribution rate
- 7.99%
- Distribution frequency
- Annual
- Trailing yield
- 7.99%
- Last close
- $38.26
- AUM
- $70,402,620,000
- Average volume
- 0.0
- Last dividend
- $3.0580
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 0.79
- P/E ratio
- 30.3945
More funds from T. Rowe Price.
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