T. Rowe Price Cap Apprec And Inc (PRCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.42
+0.06 (0.21%)
Jul 3, 2025, 4:00 PM EDT
6.72% (1Y)
| Fund Assets | 166.81M |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 28.36 |
| YTD Return | 4.79% |
| 1-Year Return | 8.76% |
| 5-Year Return | n/a |
| 52-Week Low | 25.86 |
| 52-Week High | 28.42 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
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
35.87% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 5.56% |
| UNITED STATES TREASURY NOTE/BOND | T.4 02.15.34 | 5.39% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 5.02% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 11.15.34 | 4.51% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 3.90% |
| Microsoft Corporation | MSFT | 3.04% |
| UNITED STATES TREASURY NOTE/BOND | T.3.875 08.15.34 | 2.64% |
| Apple Inc. | AAPL | 2.19% |
| APPLIED SYSTEMS INC | APPSYS.L 02.24.31 13 | 1.85% |
| Amazon.com, Inc. | AMZN | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.07128 | Jun 30, 2025 |
| May 30, 2025 | $0.06899 | May 30, 2025 |
| Apr 30, 2025 | $0.06211 | Apr 30, 2025 |
| Mar 18, 2025 | $0.0679 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0719 | Feb 20, 2025 |
| Jan 16, 2025 | $0.034 | Jan 17, 2025 |