T. Rowe Price Cap Apprec And Inc (PRCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
+0.10 (0.33%)
At close: Oct 15, 2026
Fund Assets166.81M
Expense Ratio0.65%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.78
Dividend Yield2.61%
Dividend Growth-4.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close30.02
YTD Return4.45%
1-Year Return6.17%
5-Year Returnn/a
52-Week Low28.02
52-Week High30.42
Beta (5Y)n/a
Holdings236
Inception Daten/a