T. Rowe Price Capital Appreciation And Income Fund-I Class
PRCHX
NASDAQ
| Weiss Ratings | PRCHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PRCHX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David R. Giroux (1), Farris G Shuggi (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRCHX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Capital Appreciation And Income Fund-I Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRCHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | PRCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | PRCHX-NASDAQ | Click to Compare |
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| Cash | 6.59% | |||
| Stock | 42.05% | |||
| U.S. Stock | 41.17% | |||
| Non-U.S. Stock | 0.88% | |||
| Bond | 51.36% | |||
| U.S. Bond | 50.21% | |||
| Non-U.S. Bond | 1.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 3.98% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PRCHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRCHX-NASDAQ | Click to Compare |
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| Nav | $28.71 | |||
| 1-Month Low NAV | $28.56 | |||
| 1-Month High NAV | $28.84 | |||
| 52-Week Low NAV | $25.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.84 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | PRCHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PRCHX-NASDAQ | Click to Compare |
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| Total Assets | 334.16M | |||
| Operating Ratios | PRCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 36.50% | |||
| Performance | PRCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.97% | |||
| Last Bear Market Total Return | -- | |||