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Morningstar

T. Rowe Price Cap Apprec And Inc PRCFX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 26.03  /  +0.58 %
  • Total Assets 136.8 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield —
  • Turnover 0%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PRCFX

Will PRCFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price Cap Apprec And Inc's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRCFX

More PRCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

11.62 13.0 Mil
Government

T. Rowe Price Gov. Reserve

8.39 9.4 Mil
Cash and Equivalents

United States Treasury Notes 4%

6.90 7.7 Mil
Government

Microsoft Corp

3.37 3.8 Mil
Technology

Apple Inc

2.00 2.2 Mil
Technology

Alphabet Inc Class A

1.85 2.1 Mil
Communication Services

Applied Systems

1.58 1.8 Mil
Corporate

Amazon.com Inc

1.41 1.6 Mil
Consumer Cyclical

NVIDIA Corp

1.19 1.3 Mil
Technology

Meta Platforms Inc Class A

1.09 1.2 Mil
Communication Services