T. Rowe Price Capital Appreciation Fund: (MF: PRWCX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:33 PM ET
$38.57 USD
-0.13 (-0.34%)
Fund Description
The fund typically allocates at least 50% of its total assets to stocks, with the remainder invested in corporate and government debt, including mortgage- and asset-backed securities, convertible securities, and bank loans. It may also invest up to 25% of its total assets in foreign securities. Stock investments are categorized into long-term core holdings, considered undervalued, and opportunistic investments expected to rise in the short term. The adviser employs a value approach to identify undervalued companies and may take large positions in attractive opportunities. The fund can invest in various types of securities without restrictions on issuer market capitalization, maturities, or credit ratings, including up to 30% in below investment-grade debt instruments.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Cap Appreciation | PRWCX | NA | NA | 0.00 | 0.00 | 0.58 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Cap Appreciation | PRWCX | 38.57 | 6/30/1986 | 1.91 | 10.72 | 13.57 | 10.11 |
| T. Rowe Price Cap Appreciation Adv | PACLX | 38.16 | 2/4/2005 | 1.71 | 10.45 | 13.27 | 9.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Cap Appreciation | PRWCX | CLOSED | 100 | 99 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |