T. Rowe Price Capital Appreciation Fund (PRWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.87
+0.14 (0.39%)
Jan 6, 2026, 8:07 AM EST
2.90% (1Y)
| Fund Assets | 72.02B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 8.82% |
| Dividend Growth | -12.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 35.73 |
| YTD Return | 0.34% |
| 1-Year Return | 12.05% |
| 5-Year Return | 58.47% |
| 52-Week Low | 29.84 |
| 52-Week High | 36.03 |
| Beta (5Y) | 0.74 |
| Holdings | 232 |
| Inception Date | Jun 30, 1986 |
About PRWCX
The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
Fund Family T. Rowe Price
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRWCX
Index S&P 500 TR
Performance
PRWCX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 7.55% |
| Microsoft Corporation | MSFT | 6.03% |
| NVIDIA Corporation | NVDA | 4.87% |
| Apple Inc. | AAPL | 4.54% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Alphabet, Inc. | GOOGL | 3.43% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 3.22% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.17% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 3.11% |
| Abbott Laboratories | ABT | 2.11% |
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 |