What does T. Rowe Price Capital Appreciation Fund Advisor Class do?

T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PACLX's market cap?

T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) has a market capitalization of approximately $38.12 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PACLX pay a dividend?

Yes — T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) pays a dividend annually, with a trailing-twelve-month yield of 8.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PACLX

T. Rowe Price Capital Appreciation Fund Advisor Class

NASDAQ·Asset Management · Financial Services

$37.00$0.05−0.13%

Market cap$38.12B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$37.00−$0.05 (−0.13%)today

−2.58%CAGR −0.52%

Select date range

FromTo

Dec 30, 2004Jul 25, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.27%

Annual Dividend (FWD)$3.06

Dividend Growth (5Y)+3.1%

Dividend Safety—

Payout Ratio254.5%

FCF Payout Ratio—

Most Recent Dividend$3.06

Ex-Dividend DateDec 17

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Capital Appreciation Fund Advisor Class

The fund's core objective is to generate substantial capital growth over an extended period. Typically, it dedicates at least half of its overall portfolio to equity holdings. The remaining assets are generally invested in a variety of debt obligations, including corporate and government bonds (such as those backed by mortgages and other assets), as well as bank loans, which represent a share in the amounts borrowed by an entity from a consortium of lenders. The fund is also permitted to allocate up to 25% of its total assets to international securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/capital-appreciation-fund/advisor-class.html

Peers

Peers Tab

TRAIX

T. Rowe Price Capital Appreciation Fund I Class

Cap

$39.0B

FAITX

American Funds 2050 Target Date Retirment Fd Cl F-1

Cap

$42.8B

RFITX

American Funds 2050 Target Date Retirement Fund Class R-6

Cap

$42.9B

Latest News

News Tab

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Frequently Asked Questions About PACLX

What does T. Rowe Price Capital Appreciation Fund Advisor Class do?: T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PACLX's market cap?: T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) has a market capitalization of approximately $38.12 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PACLX pay a dividend?: Yes — T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) pays a dividend annually, with a trailing-twelve-month yield of 8.27%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.