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PRCHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Cap Apprec And Inc I (PRCHX) Ownership - Who owns T. Rowe Price Cap Apprec And Inc I?

The investment seeks total return through a combination of income and capital appreciation... Show more

Profile

Category
Moderately Conservative Allocation
Address
T. Rowe Price Capital Appreciation Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.50
Min. Initial Investment
500000.00
Fund Existence
over 1 year
Turnover
0.40
Front Load
N/A
Net Assets
260822750.00
Manager Tenure
N/A

Fundamentals

PRCHX
Net Assets
261M
Fund Existence
over 1 year
Turnover
0.40
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
27M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
106M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
218.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.03%
Gain YTD
0.854
Annual Yield % from dividends
3.27
Returns for 1 year
6.87
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
T. Rowe Price Capital Appreciation Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com