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 Assets | 166.81M |
| Expense Ratio | 0.663% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.64% |
| Dividend Growth | -4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 30.15 |
| YTD Return | 4.47% |
| 1-Year Return | 4.47% |
| 5-Year Return | n/a |
| 52-Week Low | 28.02 |
| 52-Week High | 30.42 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | n/a |