PRWCX Mutual Fund

NAV$38.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$27.9B
Expense Ratio
0.71%
Dividend Yield (Current)
8.32%
Holdings
217
Inception Date
Jun 30, 1986
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.72%
1 Year+12.17%
3 Year+12.78%
5 Year+8.68%
10 Year+11.35%

Asset Allocation

Stocks: 61.26%
Bonds: 34.07%
Other: 4.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.80%
MSFTMicrosoft Corp 4.100 Feb 06 374.25%
-Treasury Note (Otr) 3.63% Oct 31, 20303.75%
METAMeta Platforms, Inc.3.70%
AAPLApple, Inc3.58%
Top 10 Concentration: 33.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Annually
Latest Distribution
$3.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRWCX Mutual Fund Overview

PRWCX Mutual Fund (T. Rowe Price Capital Appreciation Fund Investor Class) is managed by T.Rowe Price with $27.93B in net assets. PRWCX expense ratio is 0.71%, holding 217 positions across sectors including Other, Information Technology, Health Care. Inception date: 1986-06-30.

PRWCX performance shows a YTD return of 6.72%. The 1-year return is 12.17% and the 5-year return is 8.68%. PRWCX dividend yield stands at 8.32%, paid annually.

PRWCX top holdings include Amazon.Com Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.8%), Meta Platforms, Inc. (3.7%), Apple, Inc (3.6%). View all PRWCX holdings, sector breakdown, or dividend history.

PRWCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.