PRWCX
T. Rowe Price Capital Appreciation Fund
$39.05
T. Rowe Price Capital Appreciation Fund (PRWCX)
This fund's primary goal is to achieve substantial capital growth over the long term. It typically commits at least half of its total assets to equities. The remaining portion of its portfolio is generally diversified across convertible securities, various forms of corporate and government debt (including those backed by mortgages and other assets), and bank loans, which represent a share in credit extended by a group of lenders to a borrower. The fund also has the flexibility to invest up to 25% of its assets in international securities.
PRWCX Mutual Fund Chart & Stats
$39.05
At close: 4:00 PM EST- Previous Close
- $39.05
- Sub-Category
- Large Cap
- Total Liabilities
- $429.31M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.71%
- Holding Count
- 207
- Brand
- T. Rowe Price Capital Appreciation Fund, Inc.
- Dividend Yield
- (6.32%)
- Category
- Equity
- Total Assets
- 70.83B
- Shares Outstanding
- N/A
- 52-Week Range
- $33.93 - $39.45
PRWCX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 4.49% |
| AMZNAmazon.Com, Inc. | 3.33% |
| MSFTMicrosoft | 3.28% |
| NVDANvidia Corporation | 2.69% |
| GOOGLAlphabet Inc. Class A | 2.57% |
| AVGOBroadcom Inc. | 2.52% |
| CNPCenterpoint Energy Inc | 2.51% |
| USD_CASHUS TREASURY N/B | 2.49% |
| METAMeta Platforms, Inc. | 2.48% |
| USD_CASHUS TREASURY N/B | 2.04% |
| Total | 28.40% |
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