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
Fund Assets166.81M
Expense Ratio0.65%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.99
Dividend Yield3.26%
Dividend Growth10.16%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close30.42
YTD Return4.91%
1-Year Return8.60%
5-Year Returnn/a
52-Week Low28.02
52-Week High30.42
Beta (5Y)n/a
Holdings216
Inception Daten/a