T. Rowe Price Capital Appreciation I (TRAIX)

Fund Assets	70.26B
Expense Ratio	0.58%
Min. Investment	$2,500
Turnover	85.00%
Dividend (ttm)	3.64
Dividend Yield	9.41%
Dividend Growth	150.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	38.70
YTD Return	12.40%
1-Year Return	11.73%
5-Year Return	69.68%
52-Week Low	32.50
52-Week High	39.29
Beta (5Y)	0.84
Holdings	253
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.

• Fund Family: T. Rowe Price
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: TRAIX
• Share Class: -i Class
• Index: S&P 500 TR

Performance

TRAIX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.64%

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

41.42% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	7.07%
Microsoft Corporation	MSFT	6.13%
Amazon.com, Inc.	AMZN	5.03%
NVIDIA Corporation	NVDA	4.46%
United States Treasury Notes 4%	T.4 05.31.30	3.54%
United States Treasury Notes 3.875%	T.3.875 06.30.30	3.32%
United States Treasury Notes 3.875%	T.3.875 07.31.30	3.21%
United States Treasury Notes 3.875%	T.3.875 04.30.30	3.18%
Becton, Dickinson and Company	BDX	2.85%
T. Rowe Price Gov. Reserve	TRPGRIA	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$3.6406	Dec 19, 2024
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