T. Rowe Price Cap Apprec And Inc (PRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
-0.04 (-0.13%)
At close: Aug 14, 2026
5.45% (1Y)
| Fund Assets | 166.81M |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.26% |
| Dividend Growth | 10.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 30.42 |
| YTD Return | 4.91% |
| 1-Year Return | 8.60% |
| 5-Year Return | n/a |
| 52-Week Low | 28.02 |
| 52-Week High | 30.42 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | n/a |