PRCHX Mutual Fund

PRCHX Mutual Fund

NAV$30.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.97%
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+3.90%
1 Year+8.62%

Asset Allocation

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

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.61%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.53%
PRRXXT. Rowe Price Government Reserve Fund3.32%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.32%
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)
2.97%
Frequency
Monthly

Peer Comparison

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

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, Consumer Discretionary. Inception date: 2023-11-29.

PRCHX performance shows a YTD return of 3.90%. The 1-year return is 8.62%. PRCHX dividend yield stands at 2.97%, paid monthly.

PRCHX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (3.6%), United States Treasury 4.00% 15-Feb-2034 (3.5%), T. Rowe Price Government Reserve Fund (3.3%), Us Treas Nts 4.25% 05/15/35 (3.3%), Us Treas Nts 4.25% 11/15/34 (2.9%). Go to all PRCHX holdings, PRCHX sectors, or PRCHX dividends.

PRCHX can be compared against other funds. Use PRCHX overlap to find shared positions, or PRCHX vs another fund for a side-by-side view. PRCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.