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T. Rowe Price Capital Appreciation Fund: (MF: PRWCX)

(NASDAQ Mutual Funds) As of Jul 29, 2026 05:35 PM ET

$37.52 USD

-0.33 (-0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.93 68
3 months 9.45 44
6 months 5.93 68
1 Year 12.08 71
3 Year 12.76 52
5 Year 8.66 24
10 Year 11.34 12

* 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) 794.98

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.07
5 Year 8.66
10 Year 11.34
Since Inception 11.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.21 9.45 NA NA
2025 -0.02 6.35 4.02 1.71
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9312.4912.6918.82-11.9418.5318.1524.600.6115.378.22
% Total Return Rel to Index -5.05-5.72-12.32-7.426.26-10.15-0.24-6.885.00-6.42-3.71
% Total Return Rel to Peer -1.60-2.012.775.661.027.027.477.417.111.911.94
% Perf Quintile vs Peer* 4.004.002.002.002.001.001.002.001.003.002.00
% Dividends 0.000.680.800.710.460.350.400.480.670.370.41
% Yield 0.001.702.061.791.390.831.051.412.301.181.46
Capital Gains ($) 0.002.472.790.692.343.062.321.341.311.560.51
Expense Ratio 0.000.700.700.700.710.680.690.700.710.710.70

* 1 = Top 20%, 5 = Bottom 20%