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 (18) | |||
| 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 | 2.28% | |||
| 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 | 5.56% | |||
| Stock | 54.85% | |||
| U.S. Stock | 52.70% | |||
| Non-U.S. Stock | 2.15% | |||
| Bond | 34.12% | |||
| U.S. Bond | 33.73% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 5.26% | |||
| Price History | TRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -3.62% | |||
| 60-Day Total Return | -6.03% | |||
| 90-Day Total Return | -4.96% | |||
| Year to Date Total Return | -3.23% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 21.10% | |||
| 3-Year Total Return | 21.28% | |||
| 5-Year Total Return | 69.58% | |||
| 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 | $33.49 | |||
| 1-Month Low NAV | $32.50 | |||
| 1-Month High NAV | $35.24 | |||
| 52-Week Low NAV | $32.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRAIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | TRAIX-NASDAQ | Click to Compare |
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| Total Assets | 63.99B | |||
| Operating Ratios | TRAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TRAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -11.66% | |||