T. Rowe Price Capital Appreciation And Income Fund-I Class
PRCHX
NASDAQ
| Weiss Ratings | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David R. Giroux (2), Farris G Shuggi (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.97% | |||
| Dividend | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.26% | |||
| Stock | 43.64% | |||
| U.S. Stock | 42.46% | |||
| Non-U.S. Stock | 1.18% | |||
| Bond | 52.10% | |||
| U.S. Bond | 51.03% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.49 | |||
| 1-Month Low NAV | $28.01 | |||
| 1-Month High NAV | $29.24 | |||
| 52-Week Low NAV | $25.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.69 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 409.48M | |||
| Operating Ratios | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 36.30% | |||
| Performance | PRCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.97% | |||
| Last Bear Market Total Return | -- | |||