T. Rowe Price Capital Appreciation Fund

T. Rowe Price Capital Appreciation Fund

€34.62
Ex-DatePay DateAmountChange
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
€34.62
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€63.2bn
Ongoing charge (TER)
0.71%
6 Countries
  • United States

    United States

    94.14%
  • Taiwan

    Taiwan

    2.68%
  • Canada

    Canada

    1.48%
  • Netherlands

    Netherlands

    0.95%
  • Italy

    Italy

    0.41%
  • South Korea

    South Korea

    0.33%
9 Sectors

  • Information Technology

    34.10%

  • Health Care

    18.28%

  • Consumer Discretionary

    11.64%

  • Utilities

    9.51%

  • Communication Services

    9.27%

  • Financials

    8.96%

  • Industrials

    4.07%

  • Consumer Staples

    2.28%

  • Energy

    1.87%
60 Holdings
Resources

Frequently Asked Questions about T. Rowe Price Capital Appreciation Fund

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, Taiwan and Canada are represented as the three largest countries.