PACLX Mutual Fund

NAV$37.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$668M
Expense Ratio
0.97%
Dividend Yield (Current)
8.24%
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+5.85%
1 Year+11.79%
3 Year+12.45%
5 Year+8.37%
10 Year+11.03%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.80%
MSFTMicrosoft Corp 4.100 Feb 06 374.25%
-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)
8.24%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Information Technology, Health Care. Inception date: 2004-12-31.

PACLX performance shows a YTD return of 5.85%. The 1-year return is 11.79% and the 5-year return is 8.37%. PACLX dividend yield stands at 8.24%, paid annually.

PACLX top holdings include Amazon.Com Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.8%), Meta Platforms, Inc. (3.7%), Apple, Inc (3.6%). View all PACLX holdings, sector breakdown, or dividend history.

PACLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PACLX alternatives are available via the screener, along with tax-loss harvesting opportunities.