T. Rowe Price Capital Appreciation Tr-A

T. Rowe Price Capital Appreciation Tr-A

Release Date: 12-31-2017 T. Rowe Price Capital Appreciation Tr-A ...

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Release Date: 12-31-2017

T. Rowe Price Capital Appreciation Tr-A ...................................................................................................................................................................................................................................................................................................................................... Benchmark

Overall Morningstar Rating™

S&P 500 TR USD

QQQQQ

Morningstar Return

Morningstar Risk

High

Above Average

Out of 718 Allocation--50% to 70% Equity investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.

Investment Information

Performance as of 12-31-17

40

Investment Objective & Strategy

The Trust seeks long-term capital appreciation by investing primarily in common stocks of companies believed to have above-average potential for capital growth. The trust may also hold fixed income and other securities to help preserve the principal value in uncertain or declining markets. The Trust invests primarily in the common stocks of established U.S. companies believed to have above-average potential for capital growth. In keeping with the Trust's objective, remaining assets are generally invested in other securities, including convertible securities, corporate and government debt, foreign securities, futures, and options. Fees and Expenses as of 04-30-17

Prospectus Gross Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

0.57 % $ 5.70 . . .

Portfolio Manager(s)

David R. Giroux, CFA. B.A., Hillsdale College.

20 10 0 -10 -20 YTD

1 Year

3 Year

5 Year

10 Year

Since Inception

15.52 15.52 9.70 12.70 9.11 9.03 Investment Return % 21.83 21.83 11.41 15.79 8.50 8.64 Benchmark Return % 13.21 13.21 5.91 8.03 5.53 5.40 Category Average % .......................................................................................................................................................................................................... . . QQQQQ QQQQQ QQQQQ . Morningstar Rating™ . . . 718 670 477 # of Funds in Category The performance performance.YTD Past performance future results. The investment YTD data quoted YTD reflects past YTD YTDdoes not guarantee YTD return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.

Composition as of 12-31-17

% Assets

Morningstar Style Box™ Equity (as of 12-31-17)

High

Category Best 3 Month Return

Worst 3 Month Return

25.23% (Mar '09 - May '09)

-29.01% (Sep '08 - Nov '08)

7.99 3.68 2.93 2.90 2.86

Danaher Corp US Treasury Note 2.25% 11-15-27 Amazon.com Inc Microsoft Corp Becton, Dickinson and Co

2.73 2.41 2.33 2.28 2.20

.......................................................................................................

.......................................................................................................

Total Number of Stock Holdings Total Number of Bond Holdings Turnover Ratio % Total Assets ($mil)

Principal Risks

Low

Investment

% Assets

T Rowe Price Cash Resvs Tr Visa Inc Class A Marsh & McLennan Companies Inc Fiserv Inc Alphabet Inc C

Med

Volatility And Risk

Value Blend Growth

Top 10 Holdings as of 12-31-17

High

Category Description: Allocation--50% to 70% Equity

Funds in allocation categories seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. These portfolios are dominated by domestic holdings and have equity exposures between 50% and 70%.

Fixed Income (as of 12-31-17)

Small

60.9 4.7 22.0 0.5 11.8

Large Mid

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

Fund Inception Date 03-31-06 Management Company T. Rowe Price Telephone 410-345-2000 Web Site www.troweprice.com Issuer T. Rowe Price

Moderate

Average annual, if greater than 1 year

-30

Portfolio Analysis

Operations and Management

Low

Total Return % as of 12-31-17 Investment Benchmark

30

Ltd

Mod

Ext

Morningstar Equity Super Sectors as of 12-31-17

% Fund

h Cyclical j Sensitive k Defensive

32.72 29.79 37.48

Morningstar F-I Sectors as of 12-31-17

% Fund

% Category

⁄ › € ‹ fi ±

9.54 86.92 1.44 0.00 2.10 0.00

29.74 33.73 18.18 1.22 13.69 3.43

Government Corporate Securitized Municipal Cash/Cash Equivalents Other

89 169 70.20 58.02

For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary

Event-Driven Investment/Arbitrage Strategies, Hedging Strategies, Lending, Short Sale, Credit and Counterparty, Inflation/Deflation, Inflation-Protected Securities, Foreign Securities, Loss of Money, Not FDIC Insured, Capitalization, Active Management, Bank Loans, Convertible Securities, Equity Securities, Options, Fixed-Income Securities

CTA

©2018 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.

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