T. Rowe Price Cap Apprec And Inc (PRCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.12 (-0.43%)
Feb 12, 2025, 4:00 PM EST
5.72%
Fund Assets 166.81M
Expense Ratio 0.65%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 3.25%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jan 16, 2025
Previous Close 27.64
YTD Return 1.73%
1-Year Return 9.17%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 209
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 9.17% in the past year. Since the fund's inception, the average annual return has been 11.56%, 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 0.50%

Top 10 Holdings

36.16% of assets
Name Symbol Weight
UNITED STATES TREASURY NOTE/BOND T 4 02.15.34 6.60%
T. Rowe Price Government Reserve Fund TRPGRIA 6.43%
UNITED STATES TREASURY NOTE/BOND T 4.5 11.15.33 6.14%
UNITED STATES TREASURY NOTE/BOND T 4.375 05.15.34 4.78%
Microsoft Corporation MSFT 3.14%
Apple Inc. AAPL 2.38%
UNITED STATES TREASURY NOTE/BOND T 3.875 08.15.34 1.90%
APPLIED SYSTEMS INC APPSYS L 02.24.31 10 1.63%
Alphabet Inc. GOOGL 1.63%
NVIDIA Corporation NVDA 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 16, 2024 $0.0712 Aug 19, 2024
Full Dividend History