| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price Capital Appreciation Fund. | |||
T. Rowe Price Capital Appreciation Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.43%Canada
2.57%
- 11 Sectors
Information Technology
44.53%Health Care
20.14%Consumer Discretionary
9.71%Utilities
9.41%Communication Services
5.91%Industrials
3.67%Energy
2.57%Financials
2.46%Materials
0.87%Consumer Staples
0.42%Real Estate
0.33%
- 62 Holdings
- Microsoft Corp6.59%
- Amazon.com Inc4.19%
- NVIDIA Corp3.51%
- PTC Inc2.21%
- Revvity Inc2.05%
- Meta Platforms Inc1.82%
- T. Rowe Price Capital Appreciation Fund does not currently pay dividends.
- T. Rowe Price Capital Appreciation Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Capital Appreciation Fund does not currently pay dividends.
- The largest sectors of T. Rowe Price Capital Appreciation Fund are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for T. Rowe Price Capital Appreciation Fund.
- To date, T. Rowe Price Capital Appreciation Fund has not paid any dividends.
- In T. Rowe Price Capital Appreciation Fund, the United States and Canada are represented as the two largest countries.