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 (18) | |||
| 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 | 2.24% | |||
| Dividend | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.32% | |||
| Stock | 55.79% | |||
| U.S. Stock | 53.82% | |||
| Non-U.S. Stock | 1.97% | |||
| Bond | 32.72% | |||
| U.S. Bond | 32.22% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 5.12% | |||
| Price History | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 29.64% | |||
| 3-Year Total Return | 26.46% | |||
| 5-Year Total Return | 70.31% | |||
| 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 | $34.86 | |||
| 1-Month Low NAV | $34.86 | |||
| 1-Month High NAV | $35.75 | |||
| 52-Week Low NAV | $34.56 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $39.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 12.35 | |||
| Balance Sheet | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 65.44B | |||
| Operating Ratios | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -11.66% | |||
