T. Rowe Price Cap Apprec And Inc (PRCFX)

Fund Assets	166.81M
Expense Ratio	0.65%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	2.80%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	29.51
YTD Return	8.89%
1-Year Return	8.81%
5-Year Return	n/a
52-Week Low	25.86
52-Week High	29.70
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 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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 assets

Name	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
Sep 30, 2025	$0.07005	Sep 30, 2025
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