T. Rowe Price Cap Apprec And Inc (PRCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.84
-0.07 (-0.23%)
At close: Sep 15, 2026
Fund Assets166.81M
Expense Ratio0.65%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.78
Dividend Yield2.62%
Dividend Growth-6.09%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close29.91
YTD Return3.24%
1-Year Return5.80%
5-Year Returnn/a
52-Week Low28.02
52-Week High30.42
Beta (5Y)n/a
Holdings216
Inception Daten/a