T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
Fund Assets | 58.94B |
Expense Ratio | 0.59% |
Min. Investment | $2,500 |
Turnover | 65.10% |
Dividend (ttm) | 1.45 |
Dividend Yield | 4.08% |
Dividend Growth | -49.68% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2023 |
Previous Close | 35.31 |
YTD Return | 4.16% |
1-Year Return | 15.21% |
5-Year Return | 69.74% |
52-Week Low | 31.67 |
52-Week High | 36.12 |
Beta (5Y) | 0.98 |
Holdings | 299 |
Inception Date | Dec 17, 2015 |
About TRAIX
The investment seeks long-term capital appreciation. 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.
Performance
TRAIX had a total return of 15.21% in the past year. Since the fund's inception, the average annual return has been 4.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FCTKX | Fidelity | Fidelity Freedom 2055 Fund - Class K6 | 0.46% |
FTUIX | Fidelity | Fidelity Advisor Telecommunications Fund - Class I | 0.75% |
FDCPX | Fidelity | Fidelity Select Tech Hardware Portfolio | 0.70% |
FSDIX | Fidelity | Fidelity Strategic Dividend & Income Fund | 0.70% |
FUGIX | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
PACLX | -advisor Class | 0.97% |
Top 10 Holdings
31.86% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Government Reserve Fund | n/a | 5.51% |
Microsoft Corporation | MSFT | 5.00% |
UNITED STATES TREASURY NOTE/BOND | T 4.5 11.15.33 | 3.81% |
UNITED STATES TREASURY NOTE/BOND | T 3.875 08.15.33 | 2.86% |
Alphabet Inc. | GOOGL | 2.79% |
UNITED STATES TREASURY NOTE/BOND | T 3.375 05.15.33 | 2.78% |
UnitedHealth Group Incorporated | UNH | 2.40% |
Amazon.com, Inc. | AMZN | 2.35% |
Fortive Corporation | FTV | 2.32% |
Canadian Natural Resources Limited | CNQ | 2.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $1.4505 | Dec 20, 2023 |
Dec 19, 2022 | $2.8826 | Dec 20, 2022 |
Dec 14, 2021 | $3.460 | Dec 15, 2021 |
Dec 14, 2020 | $2.760 | Dec 15, 2020 |
Dec 13, 2019 | $1.850 | Dec 16, 2019 |
Dec 13, 2018 | $2.010 | Dec 14, 2018 |