T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.85
+0.14 (0.39%)
Jun 4, 2025, 8:07 AM EDT
0.76% (1Y)
| Fund Assets | 36.79B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 10.21% |
| Dividend Growth | 150.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 35.71 |
| YTD Return | 3.58% |
| 1-Year Return | 10.24% |
| 5-Year Return | 68.03% |
| 52-Week Low | 32.50 |
| 52-Week High | 39.29 |
| Beta (5Y) | 0.93 |
| Holdings | 288 |
| 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.
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 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
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
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.69% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.77% |
| UNITED STATES TREASURY NOTE/BOND | T.4 02.28.30 | 4.47% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 11.15.34 | 3.99% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 10.31.29 | 3.57% |
| UNITED STATES TREASURY NOTE/BOND | T.4.375 12.31.29 | 3.13% |
| Amazon.com, Inc. | AMZN | 3.04% |
| Roper Technologies, Inc. | ROP | 2.90% |
| Becton, Dickinson and Company | BDX | 2.90% |
| NVIDIA Corporation | NVDA | 2.60% |
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 |