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TCAF Payouts by Year

3Y
Latest payout, Dec 2025
$0.19
a share · once a year
0.4% yield
3 years added up
$0.41 a share
$0.07’23$0.14’24$0.19’25
T. Rowe Price TCAF · per-share distributions by ex-date · 2023–2025
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TCAF’s Top 10 Holdings

Today
38.7%of TCAF sits in these 10
1MSFT.NMicrosoft 000006257.31%
2NVDA.NNvidia 0015.55%
3AMZN.NAmazon. 015.44%
4AAPL.MApple 000014.86%
5CNPCenterpoint Energy 013.12%
6META.NMeta Platforms 0000062.80%
7AMD.BAAdvanced Micro Devices 012.61%
8CORCencora 012.41%
9GOOGLAlphabet 0012.34%
10ASNDAscendis Pharma A/s Dkk1.02.27%
T. Rowe Price TCAF · weight in the fund · as of Nov 4, 2026
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TCAF’s Holdings

Today
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalUtilitiesOther
T. Rowe Price TCAF · 96 holdings · tile size = share of the fund · as of Nov 4, 2026
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TCAF vs Peer Average

YTD
TCAFAvsBPeer average
1D+2.0%[…]
1M+0.9%[…]
3M+2.2%[…]
YTD+14.4%[…]
1Y+13.5%[…]
3Y+82.5%[…]
0–0level
0 peers · each row scaled to its leader
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