T. Rowe Price Capital Appreciation and Income FundPRCFX
Type
Mutual fund
Peer group
Allocation
Net assets
$398.1M
Expense ratio
0.65%
1-year return
+8.5%
3 years, a year
—
5 years, a year
—
Holdings
216
What it aims to do.
The fund seeks total return through a combination of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 3.62% |
| US Treasury N/B | 3.53% |
| T. Rowe Price Government Reserve Fund | 3.32% |
| US Treasury N/B | 3.32% |
| US Treasury N/B | 2.94% |
| NVDA Nvidia Corp | 2.93% |
| AAPL Apple Inc | 2.76% |
| MSFT Microsoft Corp | 2.74% |
| US Treasury N/B | 2.54% |
| GOOGL Alphabet Inc Cl A | 2.23% |
More on PRCFX.
- PRCFX overview
- PRCFX holdings
- PRCFX risk
- PRCFX costs
- PRCFX money in and out
- PRCFX share classes
- Compare PRCFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.