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PACLX - T. Rowe Price Capita...

Valuation of T. Rowe Price Capital Appreciation Fund Advisor Class(PACLX), The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its

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T. Rowe Price Capital Appreciation Fund Advisor Class

PACLX

NASDAQ

The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

34.24 USD

-0.26 (-0.759%)

Valuation Date:

Apr 16, 2024 7:06 AM

Share Price on Valuation Date

$34.24

Stock Beta

0.99

Shares Outstanding

1030290063

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