T. Rowe Price Capital Appreciation I (TRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.79
-0.14 (-0.37%)
Sep 5, 2025, 4:00 PM EDT
-0.37%
Fund Assets69.34B
Expense Ratio0.58%
Min. Investment$500,000
Turnover85.00%
Dividend (ttm)3.64
Dividend Yield9.64%
Dividend Growth150.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close37.93
YTD Return9.19%
1-Year Return11.29%
5-Year Return68.30%
52-Week Low32.50
52-Week High39.29
Beta (5Y)0.88
Holdings304
Inception DateDec 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 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PACLX-advisor Class0.97%

Top 10 Holdings

40.15% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.59%
Aggregate Miscellaneous Equityn/a5.98%
Amazon.com, Inc.AMZN4.95%
NVIDIA CorporationNVDA3.86%
United States Treasury Notes 4%T.4 05.31.303.52%
T. Rowe Price Gov. ReserveTRPGRIA3.41%
United States Treasury Notes 3.875%T.3.875 06.30.303.30%
United States Treasury Notes 3.875%T.3.875 04.30.303.16%
PTC Inc.PTC2.70%
Becton, Dickinson and CompanyBDX2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$3.6406Dec 19, 2024
Dec 19, 2023$1.4505Dec 20, 2023
Dec 19, 2022$2.8826Dec 20, 2022
Dec 14, 2021$3.460Dec 15, 2021
Dec 14, 2020$2.760Dec 15, 2020
Dec 13, 2019$1.850Dec 16, 2019
Full Dividend History