PRCFX Mutual Fund

PRCFX Mutual Fund

NAV$29.99
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Fund Essentials - as of Sep 30, 2026

Net Assets
$201M
Expense Ratio
0.65%
Dividend Yield (Current)
2.99%
Holdings
210
Inception Date
Nov 29, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.79%
1 Year+5.49%

Asset Allocation

Stocks: 49.12%
Bonds: 44.04%
Other: 6.83%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 4.256/30/20333.49%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.31%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.26%
-United States Treasury Notes 4.625% 4.625 08/15/20363.18%
MSFTMicrosoft Corp3.08%
Top 10 Concentration: 30.55%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRCFX Mutual Fund Overview

PRCFX Mutual Fund (T. Rowe Price Capital Appreciation and Income Fund Investor Class) is managed by T.Rowe Price with $201.3M in net assets. PRCFX expense ratio is 0.65%, holding 210 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2023-11-29.

PRCFX performance shows a YTD return of 4.79%. The 1-year return is 5.49%. PRCFX dividend yield stands at 2.99%, paid monthly.

PRCFX top holdings include Treasury Note (Otr) 4.256/30/2033 (3.5%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.3%), United States Treasury 4.00% 15-Feb-2034 (3.3%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.2%), Microsoft Corp (3.1%). Go to all PRCFX holdings, PRCFX sectors, or PRCFX dividends.

PRCFX can be compared against other funds. Use PRCFX overlap to find shared positions, or PRCFX vs another fund for a side-by-side view. PRCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.