Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $30.12  /  +0.33 %
  • Fund Size $408.1M
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 2.78%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

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
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Portfolio Holdings PRCHX

More PRCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.52 19M
Cash and Equivalents

United States Treasury Notes 4.25%

3.51 15M
Government

United States Treasury Notes 4.25%

3.35 14M
Government

United States Treasury Notes 4%

3.28 14M
Government

United States Treasury Notes 4.25%

3.08 13M
Government

Microsoft Corp

2.96 12M
Technology

NVIDIA Corp

2.75 11M
Technology

United States Treasury Notes 4.25%

2.73 11M
Government

Aggregate Miscellaneous Equity

2.58 11M
—

Alphabet Inc Class A

2.51 10M
Communication Services

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