Nasdaq - Delayed Quote • USD
T. Rowe Price Cap Apprec And Inc (PRCFX)
At close: April 26 at 8:00 PM EDT
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25.79 - YTD Return 3.47%
- Expense Ratio 0.50%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 1.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 114.18M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 0.40%
- Last Dividend 0.23
- Inception Date Nov 29, 2023
The fund normally 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 loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders). It normally invests 30-50% of its net assets in common and preferred stocks.
T. Rowe Price
Fund Family
Allocation--30% to 50% Equity
Fund Category
114.18M
Net Assets
2023-11-29
Inception Date
Performance Overview: PRCFX
Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.
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Holdings: PRCFX
Top 6 Holdings (10.90% of Total Assets)
Sector Weightings
SectorPRCFX
Technology 27.12%
Healthcare 18.02%
Financial Services 11.31%
Consumer Cyclical 10.66%
Industrials 9.72%
Communication Services 7.81%
Utilities 6.38%
Energy 4.39%
Consumer Defensive 2.09%
Real Estate 1.53%
Basic Materials 0.97%
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