T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
| Fund Assets | 63.98B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 65.10% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.91% |
| Dividend Growth | -49.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 37.78 |
| YTD Return | 11.56% |
| 1-Year Return | 17.90% |
| 5-Year Return | 72.96% |
| 52-Week Low | 31.67 |
| 52-Week High | 37.82 |
| Beta (5Y) | 0.97 |
| Holdings | 300 |
| 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 17.90% in the past year. Since the fund's inception, the average annual return has been 11.64%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
| FIQBX | Fidelity | Fidelity Advisor Asset Manager 70% - Class Z | 0.60% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.98% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.68% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
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
31.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.52% |
| T. Rowe Price Government Reserve Fund | n/a | 4.28% |
| UNITED STATES TREASURY NOTE/BOND | T 4.5 11.15.33 | 3.67% |
| UNITED STATES TREASURY NOTE/BOND | T 4 02.15.34 | 3.48% |
| Alphabet Inc. | GOOGL | 2.75% |
| Amazon.com, Inc. | AMZN | 2.69% |
| UnitedHealth Group Incorporated | UNH | 2.57% |
| NVIDIA Corporation | NVDA | 2.47% |
| Intuit Inc. | INTU | 2.02% |
| UNITED STATES TREASURY NOTE/BOND | T 4.375 05.15.34 | 1.99% |
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 |