T. Rowe Price Cap Apprec And Inc I (PRCHX)
| Fund Assets | 166.81M |
| Expense Ratio | 0.49% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.06% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 28.24 |
| YTD Return | 4.28% |
| 1-Year Return | 8.32% |
| 5-Year Return | n/a |
| 52-Week Low | 25.86 |
| 52-Week High | 28.28 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Nov 29, 2023 |
About PRCHX
PRCHX was founded on 2023-11-29 and is currently managed by Giroux,Shuggi. The Fund's investment strategy focuses on Income with 0.5% total expense ratio. The minimum amount to invest in T. Rowe Price Capital Appreciation and Income Fund T. Rowe Price Capital Appreciation and Income Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Capital Appreciation and Income Fund T. Rowe Price Capital Appreciation and Income Fund-I Class seeks total return through a combination of income and capital appreciation. It invests 50-70% of its net assets in fixed income and other debt instruments, including corporate and government bonds, mortgage- and asset-backed securities, convertible bonds, and bank loan and 30-50% to common and preferred stocks.
Performance
PRCHX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
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 |
|---|---|---|
| May 30, 2025 | $0.07275 | May 30, 2025 |
| Apr 30, 2025 | $0.06549 | Apr 30, 2025 |
| Mar 18, 2025 | $0.0711 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0755 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0357 | Jan 17, 2025 |
| Dec 17, 2024 | $0.1803 | Dec 18, 2024 |