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T. Rowe Price Capital Appreciation Fund: (MF: PRWCX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$38.01 USD
+0.35 (0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.83 | 32 |
| 3 months | 8.58 | 37 |
| 6 months | 5.39 | 35 |
| 1 Year | 11.99 | 23 |
| 3 Year | 11.39 | 29 |
| 5 Year | 11.30 | 11 |
| 10 Year | 10.81 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.52 |
| Bear Market (10/07 - 2/09) | -36.16 |
| Bull Market (2/09 - 3/21) | 715.24 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.90 |
| 5 Year | 11.88 |
| 10 Year | 10.82 |
| Since Inception | 11.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.02 | 6.35 | NA | NA |
| 2024 | 5.16 | 1.82 | 5.50 | -0.24 |
| 2023 | 6.39 | 4.61 | -1.42 | 8.29 |
| 2022 | -2.94 | -11.70 | -2.58 | 5.49 |
| 2021 | 4.07 | 5.63 | 1.70 | 6.00 |
| 2020 | -11.97 | 13.75 | 5.88 | 11.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.83 | 12.69 | 18.82 | -11.94 | 18.53 | 18.15 | 24.60 | 0.61 | 15.37 | 8.22 | 5.41 |
| % Total Return Rel to Index | 0.25 | -12.32 | -7.42 | 6.26 | -10.15 | -0.24 | -6.88 | 5.00 | -6.42 | -3.71 | 4.03 |
| % Total Return Rel to Peer | 1.63 | 2.77 | 5.66 | 1.02 | 7.02 | 7.47 | 7.41 | 7.11 | 1.91 | 1.94 | 7.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.80 | 0.71 | 0.46 | 0.35 | 0.40 | 0.48 | 0.67 | 0.37 | 0.41 | 0.38 |
| % Yield | 0.00 | 2.06 | 2.10 | 1.39 | 0.83 | 1.05 | 1.41 | 2.30 | 1.18 | 1.46 | 1.34 |
| Capital Gains ($) | 0.00 | 2.79 | 0.69 | 2.34 | 3.06 | 2.32 | 1.34 | 1.31 | 1.56 | 0.51 | 2.09 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.71 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%