Nasdaq - Delayed Quote USD

T. Rowe Price Cap Apprec And Inc I (PRCHX)

27.57
+0.34
+(1.25%)
At close: 8:01:59 PM EDT
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  • Previous Close 27.23
  • YTD Return 0.95%
  • Expense Ratio 0.49%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 3.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 266.73M
  • Beta (5Y Monthly) --
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 36.50%
  • Last Dividend 0.25
  • 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

266.73M

Net Assets

2023-11-29

Inception Date

More about T. Rowe Price Cap Apprec And Inc I

Performance Overview: PRCHX

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Trailing returns as of 5/9/2025. Category is Allocation--30% to 50% Equity.

YTD Return

PRCHX
0.95%
Category
5.91%
 

1-Year Return

PRCHX
8.97%
Category
18.59%
 

3-Year Return

PRCHX
0.00%
Category
8.56%
 

5-Year Return

PRCHX
0.00%
Category
7.44%
 

Holdings: PRCHX

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Sector Weightings

SectorPRCHX
Technology   30.75%
Healthcare   18.96%
Industrials   10.51%
Consumer Cyclical   9.72%
Financial Services   8.75%
Communication Services   7.19%
Utilities   6.53%
Energy   3.84%
Consumer Defensive   2.68%
Real Estate   0.87%
Basic Materials   0.21%
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Recent News: PRCHX

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Research Reports: PRCHX

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