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PACLX Chart NMFQS:PACLX

Allocation--50% to 70% Equity | T. Rowe Price
$37.99
↑ $0.10 (0.26%)
Last Updated: Oct 14, 2026

PACLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX). For complete fund information and metrics, visit the T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) fund's overview page.


Performance Summary

YTD Return 8.30%
1-Year Return 11.21%
3-Year Return 13.55%
5-Year Return 8.06%
NAV $37.99
Previous Close $37.89

Fund Metrics

Net Assets $71.50 Billion
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-06-30
Update Date 2026-09-30