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) | 0.95 |
| Dividend Yield | 3.52% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 19, 2025 |
| Previous Close | 27.39 |
| YTD Return | 0.33% |
| 1-Year Return | 6.40% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 6.40% in the past year. Since the fund's inception, the average annual return has been 9.78%, including dividends.
Top 10 Holdings
37.66% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 6.70% |
| UNITED STATES TREASURY NOTE/BOND | T 4 02.15.34 | 6.23% |
| UNITED STATES TREASURY NOTE/BOND | T 4.5 11.15.33 | 5.80% |
| UNITED STATES TREASURY NOTE/BOND | T 4.375 05.15.34 | 4.51% |
| Microsoft Corporation | MSFT | 3.26% |
| UNITED STATES TREASURY NOTE/BOND | T 3.875 08.15.34 | 3.05% |
| Apple Inc. | AAPL | 2.61% |
| Alphabet Inc. | GOOGL | 1.90% |
| APPLIED SYSTEMS INC | APPSYS L 02.24.31 10 | 1.80% |
| Amazon.com, Inc. | AMZN | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | $0.0755 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0357 | Jan 17, 2025 |
| Dec 17, 2024 | $0.1803 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0724 | Nov 19, 2024 |
| Oct 16, 2024 | $0.0666 | Oct 17, 2024 |
| Sep 17, 2024 | $0.0823 | Sep 18, 2024 |