Morningstar

T. Rowe Price Capital Appreciation And Income Fund-I Class PRCHX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 29.90  /  −0.50 %
  • Total Assets 413.8M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.80%
  • Turnover 36%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRCHX

Will PRCHX outperform in the 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 PRCHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRCHX 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 PRCHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Cap Apprec And Inc I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRCHX

More PRCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

3.57 15M
Cash and Equivalents

United States Treasury Notes 4.25%

3.46 14M
Government

United States Treasury Notes 4%

3.38 14M
Government

United States Treasury Notes 4.25%

3.17 13M
Government

Alphabet Inc Class A

2.82 12M
Communication Services

United States Treasury Notes 4.25%

2.82 12M
Government

NVIDIA Corp

2.73 11M
Technology

United States Treasury Notes 4.375%

2.43 10M
Government

Microsoft Corp

2.41 10M
Technology

Apple Inc

2.40 10M
Technology

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