T. Rowe Price Cap Apprec And Inc (PRCFX)

Fund Assets	166.81M
Expense Ratio	0.65%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	3.47%
Dividend Growth	12.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	29.12
YTD Return	-0.34%
1-Year Return	9.14%
5-Year Return	n/a
52-Week Low	25.09
52-Week High	29.35
Beta (5Y)	n/a
Holdings	216
Inception Date	n/a

About PRCFX

PRCFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PRCFX

Performance

PRCFX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRCHX	-i Class	0.49%

Top 10 Holdings

32.86% of assets

Name	Symbol	Weight
T. Rowe Price Government Reserve Fund	TRPGRIA	5.55%
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	T.4 02.15.34	3.99%
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	T.4.25 05.15.35	3.75%
Microsoft Corporation	MSFT	3.49%
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	T.4.25 11.15.34	3.33%
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	T.4.375 05.15.34	2.88%
NVIDIA Corporation	NVDA	2.83%
Apple Inc.	AAPL	2.68%
Amazon.com, Inc.	AMZN	2.29%
US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	T.4.25 08.15.35	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.06202	Jan 30, 2026
Dec 31, 2025	$0.0723	Dec 31, 2025
Dec 17, 2025	$0.1952	Dec 18, 2025
Nov 28, 2025	$0.0609	Nov 28, 2025
Oct 31, 2025	$0.06957	Oct 31, 2025
Sep 30, 2025	$0.07005	Sep 30, 2025