T. Rowe Price Capital Appreciation Fund Advisor Class
T. Rowe Price Capital Appreciation Fund Advisor Class
Fund · US77954M2044 · PACLX (XNAS)
Overview
No Price
26.08.2025 12:09
1 day
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3 months
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6 months
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Year to date
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1 year
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20 years
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Current Prices from T. Rowe Price Capital Appreciation Fund Advisor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PACLX
USD
26.08.2025 12:09
37,13 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,03 B EUR
Company Profile for T. Rowe Price Capital Appreciation Fund Advisor Class Fund
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.

Company Data

Name T. Rowe Price Capital Appreciation Fund Advisor Class
Company T. Rowe Price Capital Appreciation Fund Advisor Class
Symbol PACLX
Primary Exchange XNAS NASDAQ
ISIN US77954M2044
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Capital Appreciation Fund,
IPO Date 2004-12-30
Dividends from 'T. Rowe Price Capital Appreciation Fund Advisor Class'
Ex-Date Dividend per Share
19.12.2023 0,63 USD
19.12.2022 0,40 USD
14.12.2021 0,23 USD
14.12.2020 0,30 USD
13.12.2019 0,39 USD
13.12.2018 0,57 USD
14.12.2017 0,27 USD
14.12.2016 0,32 USD
14.12.2015 0,30 USD
12.12.2014 0,30 USD

Ticker Symbols

Name Symbol
NASDAQ PACLX
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