PRWCX — T. Rowe Price Capital Appreciation Fund
T. Rowe Price Capital Appreciation Fund (PRWCX)
PRWCX pays a 6.32% distribution rate, annual, on a 0.71% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 6.07%. Its deepest 1-year drawdown was 6.3%.
T. Rowe Price Capital Appreciation Fund is a mutual fund that invests at least half its assets in stocks, with the remainder allocated to corporate and government debt securities and bank loans, and may hold up to a quarter of assets in foreign securities. The fund carries a high current distribution rate with annual distributions and has an expense ratio of 0.71%. It appeals to investors seeking a blend of equity growth and income generation through a diversified allocation across stocks and fixed-income assets.
PRWCX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 6.07%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/30/1986
- Expense ratio
- 0.71%
- Distribution rate
- 6.32%
- Distribution frequency
- Annual
- Trailing yield
- 14.39%
- Last close
- $39.05
- AUM
- $70,402,620,000
- Average volume
- 0.0
- Last dividend
- $2.4693
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/18/2025
- Beta
- 0.79
- P/E ratio
- 30.4075
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