T. Rowe Price Capital Appreciation Fund I Class 

$38.79
22
+$0.15+0.39%Past Week

Statistics

Day High
38.79
Day Low
38.79
52W High
39.27
52W Low
33.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.42%
Dividend
3.65

Upcoming

Dividends

9.42%Dividend Yield
Dec 25
$3.20
Dec 24
$3.64
Dec 23
$1.45
Dec 22
$2.88
Dec 21
$3.46
10Y Growth
N/A
5Y Growth
3.01%
3Y Growth
3.55%
1Y Growth
-12.07%

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About

The fund's core objective is to generate significant long-term capital growth. Typically, this fund allocates a minimum of 50% of its overall capital to common stocks. The balance of its assets is generally diversified across various debt instruments, such as corporate and government bonds (including those backed by mortgages and other assets), and syndicated bank loans. These bank loans represent a fractional claim on sums due from a borrower to a consortium of financial institutions. Furthermore, it has the discretion to commit up to 25% of its total assets to international securities.
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CEO
ISIN
US77954M3034

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FAQ

What is T. Rowe Price Capital Appreciation Fund I Class stock price today?
The current price of US77954M3034.FUND is $38.79 USD — it has increased by +0.39% in the past 24 hours. Watch T. Rowe Price Capital Appreciation Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Capital Appreciation Fund I Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Capital Appreciation Fund I Class stocks are traded under the ticker US77954M3034.FUND.
Is T. Rowe Price Capital Appreciation Fund I Class stock price growing?
US77954M3034.FUND stock has fallen by -0.79% compared to the previous week, the month change is a -0.69% fall, over the last year T. Rowe Price Capital Appreciation Fund I Class has showed a +2.24% increase.
Does T. Rowe Price Capital Appreciation Fund I Class pay dividends?
Yes, US77954M3034.FUND dividends are paid annual. The last dividend per share was 3.2 . As of today, Dividend Yield (FWD)% is 9.42%.
In which sector is T. Rowe Price Capital Appreciation Fund I Class located?
T. Rowe Price Capital Appreciation Fund I Class operates in the Other sector.
When did T. Rowe Price Capital Appreciation Fund I Class complete a stock split?
T. Rowe Price Capital Appreciation Fund I Class has not had any recent stock splits.