T. Rowe Price Capital Appreciation Fund (PRWCX)
| Fund Assets | 69.99B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 8.84% |
| Dividend Growth | -12.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 35.64 |
| YTD Return | -0.53% |
| 1-Year Return | 9.27% |
| 5-Year Return | 54.23% |
| 52-Week Low | 29.84 |
| 52-Week High | 36.22 |
| Beta (5Y) | 0.73 |
| Holdings | 210 |
| Inception Date | Jun 30, 1986 |
About PRWCX
T. Rowe Price Capital Appreciation Fund is a diversified mutual fund that seeks to deliver long-term capital appreciation through a balanced approach of equity and fixed income investments. Its primary function is to invest at least half of its assets in common stocks of established U.S. companies with above-average growth potential, while allocating the remainder to fixed income securities, such as corporate and government bonds, convertible securities, and cash equivalents. This strategy allows the fund to pursue capital growth while maintaining a degree of principal preservation and income generation. Within the financial market, T. Rowe Price Capital Appreciation Fund plays a significant role for investors seeking a moderate allocation solution that blends growth and stability. Its asset allocation typically ranges from 50% to 70% in equities, targeting sectors like technology, healthcare, and government debt. The fund is actively managed by an experienced team, recently expanded to include multiple co-managers alongside its longstanding leader, ensuring continuity and informed oversight. Recognized for its size and track record, the fund stands out for its rigorous research, risk-conscious approach, and ability to adapt allocations to prevailing market conditions.
Performance
PRWCX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
41.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 8.68% |
| Microsoft Corporation | MSFT | 4.45% |
| NVIDIA Corporation | NVDA | 4.22% |
| Apple Inc. | AAPL | 3.86% |
| Alphabet Inc. | GOOGL | 3.73% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 3.55% |
| Amazon.com, Inc. | AMZN | 3.52% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 3.33% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 3.17% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.1511 | Dec 18, 2025 |
| Dec 18, 2024 | $3.5922 | Dec 19, 2024 |
| Dec 19, 2023 | $1.4075 | Dec 20, 2023 |
| Dec 19, 2022 | $2.8079 | Dec 20, 2022 |
| Dec 14, 2021 | $3.410 | Dec 15, 2021 |
| Dec 14, 2020 | $0.39142 | Dec 15, 2020 |