T. Rowe Price Capital Appreciation Fund I Class
TRAIX
NASDAQ
| Weiss Ratings | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David R. Giroux (19), Vivek Rajeswaran (0), Mike Signore (0), 1 other | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Capital Appreciation Fund I Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.80% | |||
| Stock | 52.65% | |||
| U.S. Stock | 50.33% | |||
| Non-U.S. Stock | 2.32% | |||
| Bond | 34.37% | |||
| U.S. Bond | 34.02% | |||
| Non-U.S. Bond | 0.35% | |||
| Preferred | 1.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.19% | |||
| Price History | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 11.58% | |||
| 90-Day Total Return | 6.10% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 15.78% | |||
| 2-Year Total Return | 28.53% | |||
| 3-Year Total Return | 48.78% | |||
| 5-Year Total Return | 53.60% | |||
| Price | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.86 | |||
| 1-Month Low NAV | $36.71 | |||
| 1-Month High NAV | $37.86 | |||
| 52-Week Low NAV | $33.93 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $39.27 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 8.38 | |||
| Balance Sheet | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.86B | |||
| Operating Ratios | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 124.70% | |||
| Performance | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.16% | |||
| Last Bear Market Total Return | -11.66% | |||