T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

Fund Assets	66.49B
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	65.10%
Dividend (ttm)	1.45
Dividend Yield	4.19%
Dividend Growth	-49.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	34.58
YTD Return	12.41%
1-Year Return	13.24%
5-Year Return	66.13%
52-Week Low	33.43
52-Week High	39.29
Beta (5Y)	0.95
Holdings	367
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRAIX
• Index: S&P 500 TR

Performance

TRAIX had a total return of 13.24% in the past year. Since the fund's inception, the average annual return has been 11.38%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FPKFX	Fidelity	Fidelity Puritan K6 Fund	0.32%
FIQBX	Fidelity	Fidelity Advisor Asset Manager 70% - Class Z	0.56%

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

38.72% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	6.43%
Aggregate Miscellaneous Equity	n/a	5.47%
United States Treasury Notes 3.625%	T 3.625 08.31.29	5.37%
Microsoft Corporation	MSFT	4.92%
NVIDIA Corporation	NVDA	3.44%
Amazon.com, Inc.	AMZN	2.95%
United States Treasury Notes 4%	T 4 02.15.34	2.84%
UnitedHealth Group Incorporated	UNH	2.72%
Roper Technologies, Inc.	ROP	2.29%
Fortive Corporation	FTV	2.29%

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