T. Rowe Price Capital Appreciation Fund (PRWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.79
+0.18 (0.51%)
May 16, 2025, 8:01 PM EDT
-0.69% (1Y)
| Fund Assets | 36.69B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.59 |
| Dividend Yield | 10.36% |
| Dividend Growth | 155.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 35.61 |
| YTD Return | 3.38% |
| 1-Year Return | 8.53% |
| 5-Year Return | 78.12% |
| 52-Week Low | 32.49 |
| 52-Week High | 39.26 |
| Beta (5Y) | 0.70 |
| Holdings | 288 |
| 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.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PRWCX
Index S&P 500 TR
Performance
PRWCX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
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 | 0.56% |
| 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% Fund | 0.64% |
Top 10 Holdings
39.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.68% |
| Aggregate Miscellaneous Equity | n/a | 5.26% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.78% |
| United States Treasury Notes 4% | T.4 02.28.30 | 4.47% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.98% |
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 3.57% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 3.13% |
| Amazon.com, Inc. | AMZN | 3.04% |
| Becton, Dickinson and Company | BDX | 2.93% |
| Roper Technologies, Inc. | ROP | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.820 | Dec 16, 2019 |