T. Rowe Price Capital Appreciation Fund I Class
TRAIX
NASDAQ
| Weiss Ratings | TRAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRAIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.92% | |||
| Dividend | TRAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | TRAIX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 54.62% | |||
| U.S. Stock | 52.99% | |||
| Non-U.S. Stock | 1.63% | |||
| Bond | 32.93% | |||
| U.S. Bond | 32.60% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 8.84% | |||
| Price History | TRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -4.84% | |||
| 60-Day Total Return | -5.72% | |||
| 90-Day Total Return | -5.19% | |||
| Year to Date Total Return | -4.98% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 14.77% | |||
| 3-Year Total Return | 34.98% | |||
| 5-Year Total Return | 44.37% | |||
| Price | TRAIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $33.95 | |||
| 1-Month Low NAV | $33.93 | |||
| 1-Month High NAV | $35.66 | |||
| 52-Week Low NAV | $32.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.27 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TRAIX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | TRAIX-NASDAQ | Click to Compare |
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| Total Assets | 68.93B | |||
| Operating Ratios | TRAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 124.70% | |||
| Performance | TRAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -11.66% | |||