PACLX Mutual Fund

PACLX Mutual Fund

NAV$38.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$668M
Expense Ratio
0.97%
Dividend Yield (Current)
8.19%
Holdings
217
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.53%
1 Year+9.96%
3 Year+11.93%
5 Year+8.04%
10 Year+10.84%

Asset Allocation

Stocks: 61.26%
Bonds: 34.07%
Other: 4.67%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.80%
MSFTMicrosoft Corp4.25%
-Treasury Note (Otr) 3.63% Oct 31, 20303.75%
METAMeta Platforms, Inc.3.70%
AAPLApple, Inc3.58%
Top 10 Concentration: 33.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.19%
Frequency
Annually
Latest Distribution
$3.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PACLX Mutual Fund Overview

PACLX Mutual Fund (T. Rowe Price Capital Appreciation Fund Advisor Class) is managed by T.Rowe Price with $667.9M in net assets. PACLX expense ratio is 0.97%, holding 217 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2004-12-31.

PACLX performance shows a YTD return of 6.53%. The 1-year return is 9.96% and the 5-year return is 8.04%. PACLX dividend yield stands at 8.19%, paid annually.

PACLX top holdings include Amazon.Com Inc (4.8%), Microsoft Corp (4.3%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.8%), Meta Platforms, Inc. (3.7%), Apple, Inc (3.6%). Go to all PACLX holdings, PACLX sectors, or PACLX dividends.

PACLX can be compared against other funds. Use PACLX overlap to find shared positions, or PACLX vs another fund for a side-by-side view. PACLX alternatives are available via the screener, along with tax-loss harvesting opportunities.