T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.99
-0.06 (-0.17%)
May 16, 2024, 4:00 PM EDT
12.82% (1Y)
| Fund Assets | 58.94B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 65.10% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 4.03% |
| Dividend Growth | -49.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 36.05 |
| YTD Return | 6.17% |
| 1-Year Return | 18.24% |
| 5-Year Return | 71.86% |
| 52-Week Low | 31.66 |
| 52-Week High | 36.05 |
| Beta (5Y) | 0.98 |
| Holdings | 332 |
| 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 18.24% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
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
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | n/a | 5.54% |
| Microsoft Corporation | MSFT | 4.99% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 3.80% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 2.86% |
| Alphabet Inc. | GOOGL | 2.79% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 2.78% |
| UnitedHealth Group Incorporated | UNH | 2.40% |
| Amazon.com, Inc. | AMZN | 2.35% |
| Fortive Corporation | FTV | 2.31% |
| Canadian Natural Resources Limited | CNQ | 2.04% |
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 |