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% (1Y)
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 assetsName | 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% |
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 |