T. Rowe Price Capital Appreciation I (TRAIX)
| 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 | 238 |
| 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 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
36.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.57% |
| NVIDIA Corporation | NVDA | 5.00% |
| Apple Inc. | AAPL | 4.37% |
| Amazon.com, Inc. | AMZN | 4.12% |
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.4 05.31.30 | 3.51% |
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.3.875 06.30.30 | 3.29% |
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.3.875 07.31.30 | 3.18% |
| Becton, Dickinson and Company | BDX | 2.79% |
| US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND | T.4 06.30.32 | 2.22% |
| Meta Platforms, Inc. | META | 2.21% |
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 |