PRCFX Performance — T. Rowe Price Capital Appreciation and Income Fund
Data updated: 2026-08-27
PRCFX returned +3.39% year to date and +8.98% over one year to Jun 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $109, against $112 for the category. Volatility over the past 12 months was 5.74% a year. In the 12 months to Jun 2026 the fund took in a net $90.5M, and assets reached $411.02M.
PRCFX Growth of $100
What $100 invested in T. Rowe Price Capital Appreciation and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PRCFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $112 |
| Since data start (Nov 2023 – Jun 2026) | $130 | $141 |
PRCFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.39% |
| 1 year | +8.98% |
| 3 years (annualised) | +10.36% |
PRCFX Annual Returns
Calendar-year total returns of T. Rowe Price Capital Appreciation and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.39% |
| 2025 | +11.84% |
| 2024 | +9.05% |
| 2023 (Nov–Dec) | +3.14% |
PRCFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.4% | −2.8% | +4.2% | +1.9% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.3% | −1.6% | +0.4% | +2.2% | +2.8% | +1.0% | +1.1% | +1.5% | +1.5% | +0.7% | −0.4% |
| 2024 | +0.4% | +1.6% | +1.5% | −2.3% | +2.1% | +1.6% | +1.9% | +1.6% | +1.2% | −1.5% | +2.6% | −1.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +3.1% |
PRCFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.74%
- Best month: +4.16% (Apr 2026)
- Worst month: −2.83% (Mar 2026)
PRCFX Fund Flows
Monthly money in and out of T. Rowe Price Capital Appreciation and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $90.5M
- 12-month gross sales (incl. reinvestments): $255.1M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.1M | $12.2M | $4.0M |
| May 2026 | $10.6M | $21.1M | −$10.6M |
| Apr 2026 | $11.3M | $12.4M | −$1.1M |
| Mar 2026 | $32.5M | $30.2M | $2.3M |
| Feb 2026 | $15.8M | $12.3M | $3.5M |
| Jan 2026 | $23.7M | $18.1M | $5.6M |
| Dec 2025 | $21.6M | $17.1M | $4.5M |
| Nov 2025 | $27.0M | $9.0M | $18.1M |
| Oct 2025 | $26.9M | $7.7M | $19.2M |
| Sep 2025 | $26.4M | $7.3M | $19.2M |
| Aug 2025 | $24.5M | $9.5M | $15.0M |
| Jul 2025 | $18.6M | $7.8M | $10.9M |
PRCFX Assets Under Management
Net assets of T. Rowe Price Capital Appreciation and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $411.02M |
| 2026-03-31 | $398.14M |
| 2025-12-31 | $398.96M |
| 2025-09-30 | $355.89M |
| 2025-06-30 | $301.72M |
| 2025-03-31 | $260.64M |
| 2024-12-31 | $219.02M |
| 2024-09-30 | $219.51M |
| 2024-06-30 | $166.46M |
| 2024-03-31 | $112.27M |
| 2023-12-31 | $53.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.