T. Rowe Price Cap Apprec And Inc (PRCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.05
-0.10 (-0.33%)
At close: Nov 12, 2026
Fund Assets166.81M
Expense Ratio0.663%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.79
Dividend Yield2.64%
Dividend Growth-4.71%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close30.15
YTD Return4.47%
1-Year Return4.47%
5-Year Returnn/a
52-Week Low28.02
52-Week High30.42
Beta (5Y)n/a
Holdings236
Inception Daten/a