T. Rowe Price Capital App...

AMEX: TCAF · Real-Time Price · USD
36.92
-0.06 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
36.94
0.04%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.16%
Bid 36.5
Market Cap 5.19B
AUM 5.26B
NAV 36.54
EPS (ttm) 1.17
PE Ratio (ttm) 31.58
Shares Out 140.66M
Inception Date Jun 14, 2023
Ask 37.5
Volume 951.29K
Open 37.01
Previous Close 36.98
Day's Range 36.91 - 37.05
52-Week Range 28.28 - 37.10
Holdings 96
Expense Ratio 0.31%

About TCAF

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Asset Class Equity
Ticker Symbol TCAF
Inception Date Jun 14, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 41.76%
Healthcare 15.50%
Consumer Cyclical 10.27%
Utilities 9.46%
Financial Services 6.46%
View All Sectors

Top 10 Holdings 45.84% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 9.84%
Amazon.com, Inc. AMZN 7.06%
Nvidia Corporation NVDA 7.00%
Apple Inc. AAPL 5.44%
Advanced Micro Devic... AMD 3.18%
Ptc Inc. PTC 2.89%
Becton, Dickinson An... BDX 2.82%
Alphabet Inc. GOOGL 2.55%
Roper Technologies, ... ROP 2.54%
Centerpoint Energy, ... CNP 2.52%
View More Holdings

Dividends Dividend Yield 0.43%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.1446 Dec 26, 2024
Dec 20, 2023 $0.0705 Dec 26, 2023
Full Dividend History