TCAF 36.77 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

T. Rowe Price Capital App...

AMEX: TCAF · Real-Time Price · USD
36.77
0.05 (0.14%)
At close: Sep 08, 2025, 3:59 PM
36.82
0.12%
After-hours: Sep 08, 2025, 06:07 PM EDT
0.14%
Bid 36.3
Market Cap 5.43B
AUM 5.49B
NAV 36.98
EPS (ttm) 1.21
PE Ratio (ttm) 30.39
Shares Out 147.71M
Inception Date Jun 14, 2023
Ask 38.75
Volume 1.08M
Open 36.78
Previous Close 36.72
Day's Range 36.68 - 36.86
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 36.80%
Healthcare 17.92%
Consumer Cyclical 11.62%
Utilities 10.21%
Financial Services 7.52%
View All Sectors

Top 10 Holdings 45.64% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 9.60%
Amazon.com, Inc. AMZN 7.20%
Nvidia Corporation NVDA 6.66%
Apple Inc. AAPL 5.63%
Ptc Inc. PTC 2.99%
Alphabet Inc. GOOGL 2.91%
Advanced Micro Devic... AMD 2.89%
Becton, Dickinson An... BDX 2.75%
Roper Technologies, ... ROP 2.53%
Centerpoint Energy, ... CNP 2.48%
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