PRCFX — T. Rowe Price Capital Appreciation and Income Fund
Data updated: 2026-05-28
PRCFX — T. Rowe Price Capital Appreciation and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $398.14M AUM · 0.65% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
PRCFX Fund Overview
PRCFX — T. Rowe Price Capital Appreciation and Income Fund is a US mutual fund managed by T. Rowe Price Capital Appreciation Fund, Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Capital Appreciation Fund, Inc.
- Category: Total Return Allocation
- Assets under management: $398.14M
- 1-year return: 8.5%
- Ticker: PRCFX
- SEC CIK: 0000793347
- SEC series ID: S000081993
- Share class ID: C000245159
PRCFX Holdings
Top 10 holdings of T. Rowe Price Capital Appreciation and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 3.61% |
| US Treasury N/b | 3.53% |
| T. Rowe Price Government Reserve Fund | 3.32% |
| US Treasury N/b | 3.32% |
| US Treasury N/b | 2.94% |
| NVIDIA Corp. | 2.93% |
| Apple, Inc. | 2.76% |
| Microsoft Corp. | 2.74% |
| US Treasury N/b | 2.54% |
| Alphabet, Inc. Cl A | 2.23% |
PRCFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Capital Appreciation and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 43.4% |
| Fixed Income | 40.2% |
| Loans | 12.7% |
| Cash & Equivalents | 3.3% |
PRCFX Performance
Total returns for PRCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 8.5% |
| 3 years (annualised) | 8.9% |
PRCFX Risk Information
Risk metrics for PRCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
PRCFX Costs and Fees
PRCFX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.88%
- Portfolio turnover: 36%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
PRCFX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Capital Appreciation and Income Fund had net inflows of $126.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.28M |
| 2026-02 | $3.53M |
| 2026-01 | $5.56M |
| 2025-12 | $4.50M |
| 2025-11 | $18.05M |
| 2025-10 | $19.18M |
PRCFX Debt Constituents
Largest debt holdings of T. Rowe Price Capital Appreciation and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.61% |
| US Treasury N/b | 3.53% |
| US Treasury N/b | 3.32% |
| US Treasury N/b | 2.94% |
| US Treasury N/b | 2.54% |
| US Treasury N/b | 1.73% |
| US Treasury N/b | 1.49% |
| US Treasury N/b | 1.29% |
| US Treasury N/b | 0.99% |
| Sba Communications Corp. | 0.70% |
PRCFX Prospectus and SEC Filings
Official T. Rowe Price Capital Appreciation and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.