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%
Fund Assets166.81M
Expense Ratio0.65%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.90
Dividend Yield3.09%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close29.07
YTD Return7.19%
1-Year Return7.66%
5-Year Returnn/a
52-Week Low25.86
52-Week High29.07
Beta (5Y)n/a
Holdings212
Inception Daten/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.

SymbolShare ClassExpense Ratio
PRCHX-i Class0.49%

Top 10 Holdings

33.15% of assets
NameSymbolWeight
T. Rowe Price Government Reserve FundTRPGRIA6.10%
UNITED STATES TREASURY NOTE/BONDT.4 02.15.344.67%
Microsoft CorporationMSFT3.91%
UNITED STATES TREASURY NOTE/BONDT.4.25 11.15.343.90%
UNITED STATES TREASURY NOTE/BONDT.4.375 05.15.343.37%
UNITED STATES TREASURY NOTE/BONDT.4.25 05.15.352.62%
UNITED STATES TREASURY NOTE/BONDT.3.875 08.15.342.28%
Amazon.com, Inc.AMZN2.20%
NVIDIA CorporationNVDA2.12%
UNITED STATES TREASURY NOTE/BONDT.3.875 04.30.301.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.07001Aug 29, 2025
Jul 31, 2025$0.06728Jul 31, 2025
Jun 30, 2025$0.07128Jun 30, 2025
May 30, 2025$0.06899May 30, 2025
Apr 30, 2025$0.06211Apr 30, 2025
Mar 18, 2025$0.0679Mar 19, 2025
Full Dividend History