T. Rowe Price Cap Apprec And Inc (PRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
-0.04 (-0.14%)
At close: Sep 12, 2025
-0.14% (1Y)
Fund Assets | 166.81M |
Expense Ratio | 0.65% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.90 |
Dividend Yield | 3.09% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 29.07 |
YTD Return | 7.19% |
1-Year Return | 7.66% |
5-Year Return | n/a |
52-Week Low | 25.86 |
52-Week High | 29.07 |
Beta (5Y) | n/a |
Holdings | 212 |
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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
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
33.15% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Government Reserve Fund | TRPGRIA | 6.10% |
UNITED STATES TREASURY NOTE/BOND | T.4 02.15.34 | 4.67% |
Microsoft Corporation | MSFT | 3.91% |
UNITED STATES TREASURY NOTE/BOND | T.4.25 11.15.34 | 3.90% |
UNITED STATES TREASURY NOTE/BOND | T.4.375 05.15.34 | 3.37% |
UNITED STATES TREASURY NOTE/BOND | T.4.25 05.15.35 | 2.62% |
UNITED STATES TREASURY NOTE/BOND | T.3.875 08.15.34 | 2.28% |
Amazon.com, Inc. | AMZN | 2.20% |
NVIDIA Corporation | NVDA | 2.12% |
UNITED STATES TREASURY NOTE/BOND | T.3.875 04.30.30 | 1.98% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.07001 | Aug 29, 2025 |
Jul 31, 2025 | $0.06728 | Jul 31, 2025 |
Jun 30, 2025 | $0.07128 | Jun 30, 2025 |
May 30, 2025 | $0.06899 | May 30, 2025 |
Apr 30, 2025 | $0.06211 | Apr 30, 2025 |
Mar 18, 2025 | $0.0679 | Mar 19, 2025 |