PRCHX Mutual Fund

NAV$30.41

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.98%
Holdings
216
Inception Date
Nov 29, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.31%
1 Year+9.11%

Asset Allocation

Stocks: 43.50%
Bonds: 51.41%
Other: 5.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.61%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20343.53%
PRRXXT. Rowe Price Government Reserve Fund3.32%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.32%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.94%
Top 10 Concentration: 29.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PRCHX Mutual Fund Overview

PRCHX Mutual Fund (T. Rowe Price Capital Appreciation and Income Fund Class I) is managed by T.Rowe Price. PRCHX expense ratio is 0.49%, holding 216 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2023-11-29.

PRCHX performance shows a YTD return of 3.31%. The 1-year return is 9.11%. PRCHX dividend yield stands at 2.98%, paid monthly.

PRCHX top holdings include Wi Treasury Sec. 08/35 4.25 (3.6%), United States Treasury Note, 4%, 2/15/2034 (3.5%), T. Rowe Price Government Reserve Fund (3.3%), Treasury Note (Otr) 4.25% May 15, 2035 (3.3%), Us Treas Nts 4.25% 11/15/34 (2.9%). View all PRCHX holdings, sector breakdown, or dividend history.

PRCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.