T. Rowe Price Capital Appreciation I (TRAIX)
| Fund Assets | 69.68B |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 9.58% |
| Dividend Growth | 150.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 37.98 |
| YTD Return | 9.97% |
| 1-Year Return | 10.22% |
| 5-Year Return | 68.99% |
| 52-Week Low | 32.50 |
| 52-Week High | 39.29 |
| Beta (5Y) | 0.86 |
| Holdings | 304 |
| 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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
40.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.59% |
| Aggregate Miscellaneous Equity | n/a | 5.98% |
| Amazon.com, Inc. | AMZN | 4.95% |
| NVIDIA Corporation | NVDA | 3.86% |
| United States Treasury Notes 4% | T.4 05.31.30 | 3.52% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.41% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 3.30% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.16% |
| PTC Inc. | PTC | 2.70% |
| Becton, Dickinson and Company | BDX | 2.69% |
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 |