T Rowe Price Fund Quote

Mutual Funds . USA . 
Fund . T Rowe Price
PACLX Fund  USD 36.68  -0.02  -0.05%   
The fund normally invests at least 50 percent of its total assets in stocks and the remaining assets are generally invested in corporate and government debt and bank loans in keeping with the funds objective. T Rowe is traded on NASDAQ Exchange in the United States. Moved down 0.05% in today's trading. It is managed by T. Rowe Price in the Allocation--50% to 70% Equity category.
Performance
0High
10 · Moderate
NAV Risk Level
HighLow
19 · Below Average
At $36.68, T ROWE continues to demonstrate 0.0545% down in today's market action after opening at $36.7. T ROWE shows an estimated 19% exposure to potential significant NAV decline, consistent with a moderate probability. Return data over the last 90 trading days classifies T ROWE as moderate in terms of performance. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Moving together with PACLX Mutual Fund
  0.94ABALX American BalancedPairCorr
  0.94BALFX American BalancedPairCorr
  0.95FBONX American Funds AmericanPairCorr
  0.94FBAFX American Funds AmericanPairCorr
T Rowe Price [PACLX] is traded in USA. The fund is listed under the Allocation--50% to 70% Equity category and is part of the T. Rowe Price family. This fund at this time has accumulated $66.21 billion in assets with no minimum investment requirements. T Rowe Price is currently producing a year-to-date (YTD) return of 2.62%, while the total return for the last 3 years is 12.51%. T ROWE is an operator in the allocation--50% to 70% equity segment where revenue is driven by core operating activity and end-market demand.
T ROWE financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameT. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS
Fund ConcentrationAsset Allocation Funds, Allocation--50% to 70% Equity, T. Rowe Price, Large Growth, Allocation--50% to 70% Equity, (View all Sectors)

T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL APPRECIATION FUND-ADVISOR CLASS NAV Analysis

Below Model Estimate
Today
36.68
This estimate for T Rowe Price is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
33.01
Downside
38.05
Intrinsic Value
38.66
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Common Risk Profiles

Mean Deviation0.4638
Semi Deviation0.4625
Standard Deviation0.6102
Variance0.3724

T Rowe Price Against Markets

PACLX  0.05   
4.0%
0%
NYA  1.17   
100.0%
0%
 Competition   Compare Correlations

Top T Rowe Price Mutual Fund Constituents

ABTAbbott LaboratoriesStock
BKThe Bank ofStock
TXNTexas Instruments IncorporatedStock
FISFidelity National InformationStock
YUMYum BrandsStock
AAPLApple IncStock
VVisa Class AStock
UNHUnitedHealth Group IncorporatedStock
TMOThermo Fisher ScientificStock
PNCPNC Financial ServicesStock
PCGPGE CorpStock
NXPINXP Semiconductors NVStock
MSFTMicrosoftStock
MMCMarsh McLennan CompaniesStock
KDPKeurig Dr PepperStock
HUMHumana IncETF
GOOGAlphabet Inc Class CStock
GEGE AerospaceStock
FTVFortive CorpStock
FISVFiserv Common StockStock
DHRDanaherStock
BDXBecton Dickinson andStock
AMZNAmazon IncStock
AEPAmerican Electric PowerStock
PMPhilip Morris InternationalStock

Predictive Daily Indicators

Monitoring T ROWE's daily metrics gives shareholders faster feedback on whether the fund's holdings are trending or reversing. For Allocation--50% to 70% Equity mutual funds like T ROWE, these indicators aid timing but merit evaluation against the fund's stated mandate. For mutual funds, daily metrics are most actionable near quarter-end when institutional rebalancing can affect the fund's holdings.
Rate Of Daily Change1.0
Day Median Price36.68
Day Typical Price36.68
Price Action Indicator-0.01
Period Momentum Indicator-0.02
Relative Strength Index66.75

Forecast Models

T ROWE's forecast models with a 15.2% one-year return describe NAV patterns, not certainties. The value is gauging how predictable the fund is. At 1.6% yield, T ROWE's regression-based models capture NAV drift and trend but may underperform during manager turnover or style shifts. Back-tested accuracy on historical NAV data does not guarantee forward performance, especially around manager changes or mandate shifts.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Downside history frames risk tolerance and stress-period behavior. Downside movements have historically remained relatively contained. The five-year return stands at 8.0%.

Methodology

Unless otherwise specified, data for T Rowe Price is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. T Rowe Price market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for T Rowe Price is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

T Rowe Price may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.