T. Rowe Price Cap Apprec And Inc (PRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
-0.06 (-0.20%)
At close: Jul 8, 2026
5.61% (1Y)
| Fund Assets | 166.81M |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.31% |
| Dividend Growth | 10.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 29.97 |
| YTD Return | 3.27% |
| 1-Year Return | 9.01% |
| 5-Year Return | n/a |
| 52-Week Low | 28.02 |
| 52-Week High | 30.04 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| 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 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
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
29.92% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.4.25 08.15.35 | 3.61% |
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.4 02.15.34 | 3.53% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.32% |
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.4.25 05.15.35 | 3.32% |
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.4.25 11.15.34 | 2.94% |
| NVIDIA Corporation | NVDA | 2.93% |
| Apple Inc. | AAPL | 2.76% |
| Microsoft Corporation | MSFT | 2.74% |
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.4.375 05.15.34 | 2.54% |
| Alphabet Inc. | GOOGL | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06658 | Jun 30, 2026 |
| May 29, 2026 | $0.06425 | May 29, 2026 |
| Apr 30, 2026 | $0.06059 | Apr 30, 2026 |
| Mar 31, 2026 | $0.07083 | Mar 31, 2026 |
| Feb 27, 2026 | $0.06118 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06202 | Jan 30, 2026 |