T. Rowe Price Capital Appreciation And Income Fund NMFQS:PRCFX

Allocation--30% to 50% Equity | T. Rowe Price

$30.04

↑ $0.03 (0.10%)

Last Updated: Jul 15, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77954M4024

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $166.81 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.72%

1-Year Return 12.40%

3-Year Return -%

5-Year Return -%

NAV $30.04

Previous Close Price $30.01

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Capital Appreciation And Income Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 344650.57%

Giant 20.91%

Large 9.46%

Medium 9.90%

Micro 0.00%

Small 1.54%

Value & Growth Metrics

Book-Value Growth % 9.39%

Cash-Flow Growth % 13.61%

Dividend Yield % 1.27%

Historical Earnings % 13.96%

Long-Term Earnings % 11.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	51.78%	51.78%	0.00%	47.61%	53.92%
Cash	3.92%	3.92%	0.00%	7.74%	0.00%
Non US Stock	1.48%	1.48%	0.00%	6.51%	7.98%
Not Classified	0.25%	0.25%	0.00%	2.14%	0.00%
Other	0.00%	0.00%	0.00%	12.06%	3.86%
US Stock	42.57%	42.61%	0.04%	29.24%	34.24%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY NOTE/BOND	2.57%	-	-
T. Rowe Price Government Reserve Fund	4.64%	-	-
MICROSOFT CORP	3.17%	-	-
APPLE INC	3.09%	-	-
ALPHABET INC	2.36%	-	-
APPLIED SYSTEMS INC	1.80%	-	-
AMAZON.COM INC	2.29%	-	-
NVIDIA CORP	3.11%	-	-

See the full breakdown of PRCFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.88%	11.90%	7.13%	0.00%
Bond Sector	Corporate	8.88%	31.28%	47.89%	31.26%
Bond Sector	Derivative	8.88%	1.43%	0.00%	0.00%
Bond Sector	Government	8.88%	27.61%	44.98%	48.35%
Bond Sector	Municipal	8.88%	6.27%	0.00%	0.03%
Bond Sector	Securitized	8.88%	21.51%	0.00%	20.35%
Cyclical	Basic Materials	0.51%	3.77%	0.00%	3.04%
Cyclical	Consumer Cyclical	8.90%	8.56%	0.00%	9.85%
Cyclical	Financial Services	10.82%	14.40%	0.00%	14.18%
Cyclical	Real Estate	1.42%	3.01%	0.00%	2.33%
Defensive	Consumer Defensive	3.52%	6.35%	0.00%	4.86%
Defensive	Healthcare	13.09%	10.47%	0.00%	8.52%
Defensive	Utilities	8.88%	4.78%	0.00%	2.51%
Sensitive	Communication Services	8.62%	7.93%	0.00%	9.28%
Sensitive	Energy	4.34%	6.58%	0.00%	3.94%
Sensitive	Industrials	7.63%	10.87%	0.00%	10.85%
Sensitive	Technology	32.27%	23.27%	0.00%	30.64%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.43%	-	0.33%
Americas	North America	83.57%	97.81%	82.95%
Greater Asia	Asia Developed	2.29%	0.84%	1.62%
Greater Asia	Asia Emerging	1.07%	0.70%	1.15%
Greater Asia	Australasia	0.52%	-	1.02%
Greater Asia	Japan	2.28%	-	3.64%
Greater Europe	Africa/Middle East	0.30%	-	0.43%
Greater Europe	Europe Developed	6.56%	0.65%	6.80%
Greater Europe	Europe Emerging	0.05%	-	0.12%
Greater Europe	United Kingdom	2.95%	-	1.93%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.111	$0.111	USD	-	-	-	-
2024-11-18	$0.068	$0.068	USD	-	-	-	-
2024-10-16	$0.063	$0.063	USD	-	2024-10-15	2024-10-17	Monthly
2024-09-17	$0.078	$0.078	USD	-	2024-09-16	2024-09-18	Monthly
2024-08-16	$0.071	$0.071	USD	-	2024-08-15	2024-08-19	Monthly
2024-07-16	$0.065	$0.065	USD	-	2024-07-15	2024-07-17	Monthly
2024-06-18	$0.082	$0.082	USD	-	2024-06-17	2024-06-20	Monthly
2024-05-16	$0.069	$0.069	USD	-	2024-05-15	2024-05-17	Monthly
2024-04-16	$0.063	$0.063	USD	-	2024-04-15	2024-04-17	Monthly
2024-03-18	$0.068	$0.068	USD	-	2024-03-15	2024-03-19	Monthly
2024-02-16	$0.063	$0.063	USD	-	2024-02-15	2024-02-17	Monthly
2024-01-17	$0.037	$0.037	USD	-	2024-01-16	2024-01-18	Monthly
2023-12-28	$0.004	$0.004	USD	-	2023-12-27	2023-12-28	Annual
2023-12-18	$0.062	$0.062	USD	-	2023-12-15	2023-12-19	Annual

View the full dividend history for PRCFX.