TRAIX
T. Rowe Price Capital Apprecation Fund I
$38.85
T. Rowe Price Capital Apprecation Fund I (TRAIX)
The fund's core objective is to generate significant long-term capital growth. Typically, this fund allocates a minimum of 50% of its overall capital to common stocks. The balance of its assets is generally diversified across various debt instruments, such as corporate and government bonds (including those backed by mortgages and other assets), and syndicated bank loans. These bank loans represent a fractional claim on sums due from a borrower to a consortium of financial institutions. Furthermore, it has the discretion to commit up to 25% of its total assets to international securities.
TRAIX Mutual Fund Chart & Stats
$38.85
At close: 4:00 PM EST- Previous Close
- $38.85
- Sub-Category
- Large Cap
- Total Liabilities
- $429.31M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.58%
- Holding Count
- 207
- Brand
- T. Rowe Price Capital Appreciation Fund, Inc.
- Dividend Yield
- (6.36%)
- Category
- Equity
- Total Assets
- 70.83B
- Shares Outstanding
- N/A
- 52-Week Range
- $33.93 - $39.48
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 4.49% |
| AMZNAmazon.Com, Inc. | 3.33% |
| MSFTMicrosoft | 3.28% |
| NVDANvidia Corporation | 2.69% |
| GOOGLAlphabet Inc. Class A | 2.57% |
| AVGOBroadcom Inc. | 2.52% |
| CNPCenterpoint Energy Inc | 2.51% |
| USD_CASHUS TREASURY N/B | 2.49% |
| METAMeta Platforms, Inc. | 2.48% |
| USD_CASHUS TREASURY N/B | 2.04% |
| Total | 28.40% |
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