T. Rowe Price Cap Apprec And Inc (PRCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.54
-0.10 (-0.36%)
Mar 3, 2025, 4:00 PM EST
4.68% (1Y)
| Fund Assets | 166.81M |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.34% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 19, 2025 |
| Previous Close | 27.64 |
| YTD Return | 1.55% |
| 1-Year Return | 7.55% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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 7.55% in the past year. Since the fund's inception, the average annual return has been 10.69%, including dividends.
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
37.66% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 6.70% |
| UNITED STATES TREASURY NOTE/BOND | T 4 02.15.34 | 6.23% |
| UNITED STATES TREASURY NOTE/BOND | T 4.5 11.15.33 | 5.80% |
| UNITED STATES TREASURY NOTE/BOND | T 4.375 05.15.34 | 4.51% |
| Microsoft Corporation | MSFT | 3.26% |
| UNITED STATES TREASURY NOTE/BOND | T 3.875 08.15.34 | 3.05% |
| Apple Inc. | AAPL | 2.61% |
| Alphabet Inc. | GOOGL | 1.90% |
| APPLIED SYSTEMS INC | APPSYS L 02.24.31 10 | 1.80% |
| Amazon.com, Inc. | AMZN | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | $0.0719 | Feb 20, 2025 |
| Jan 16, 2025 | $0.034 | Jan 17, 2025 |
| Dec 17, 2024 | $0.1751 | Dec 18, 2024 |
| Nov 18, 2024 | $0.068 | Nov 19, 2024 |
| Oct 16, 2024 | $0.0632 | Oct 17, 2024 |
| Sep 17, 2024 | $0.0783 | Sep 18, 2024 |