T. Rowe Price Capital Appreciation I (TRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.91
-0.01 (-0.03%)
At close: Dec 5, 2025
-0.97%
Fund Assets 70.25B
Expense Ratio 0.58%
Min. Investment $2,500
Turnover 85.00%
Dividend (ttm) 3.64
Dividend Yield 9.35%
Dividend Growth 150.99%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 38.92
YTD Return 12.42%
1-Year Return 9.26%
5-Year Return 58.97%
52-Week Low 32.50
52-Week High 39.27
Beta (5Y) 0.84
Holdings 232
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
Share Class -i Class
Index S&P 500 TR

Performance

TRAIX had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIQWX Fidelity Fidelity Advisor Strategic Div & Inc Z 0.56%
FBKFX Fidelity Fidelity Balanced K6 0.32%
FASDX Fidelity Fidelity Strategic Dividend & Income Fund 0.92%
FTSDX Fidelity Fidelity Advisor Strategic Div & Inc M 1.17%
FASGX Fidelity Fidelity Asset Manager 70% 0.64%

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

41.95% of assets
Name Symbol Weight
Aggregate Miscellaneous Equity n/a 7.55%
Microsoft Corporation MSFT 6.03%
NVIDIA Corporation NVDA 4.87%
Apple Inc. AAPL 4.54%
Amazon.com, Inc. AMZN 3.93%
Alphabet, Inc. GOOGL 3.43%
United States Treasury Notes 3.875% T.3.875 06.30.30 3.22%
T. Rowe Price Gov. Reserve TRPGRIA 3.17%
United States Treasury Notes 3.875% T.3.875 07.31.30 3.11%
Abbott Laboratories ABT 2.11%
View More Holdings

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
Full Dividend History