Nasdaq - Delayed Quote USD

T. Rowe Price Capital Appreciation I (TRAIX)

35.63
+0.72
+(2.06%)
At close: 8:02:17 PM EDT
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  • Previous Close 34.91
  • YTD Return 0.26%
  • Expense Ratio 0.58%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 63.77B
  • Beta (5Y Monthly) 0.93
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.85
  • Inception Date Dec 31, 2004

The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

T. Rowe Price

Fund Family

Allocation--50% to 70% Equity

Fund Category

63.77B

Net Assets

2004-12-31

Inception Date

More about T. Rowe Price Capital Appreciation I

Performance Overview: TRAIX

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Trailing returns as of 5/9/2025. Category is Allocation--50% to 70% Equity.

YTD Return

TRAIX
0.26%
Category
9.69%
 

1-Year Return

TRAIX
10.36%
Category
27.06%
 

3-Year Return

TRAIX
9.42%
Category
11.00%
 

5-Year Return

TRAIX
11.52%
Category
10.26%
 

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Holdings: TRAIX

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Sector Weightings

SectorTRAIX
Technology   40.94%
Healthcare   27.09%
Utilities   7.93%
Consumer Cyclical   7.43%
Industrials   6.53%
Communication Services   4.37%
Financial Services   2.46%
Energy   2.43%
Consumer Defensive   0.49%
Real Estate   0.33%
Basic Materials   0.00%
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Recent News: TRAIX

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Research Reports: TRAIX

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