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Logo for Fund T. Rowe Price Capital Appreciation Fund I Class

T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

NASDAQ Currency in USD
$262.00
+$0.41
+0.16%
Last Update: 18 Jul 2026, 12:25
Assets Under Management
Expense Ratio
1.22%
Forward Dividend Yield
$177.57-$360.14
52 Week Range

TRAIX Price Chart

Explore T. Rowe Price Capital Appreciation Fund I Class interactive price chart. Choose custom timeframes to analyze TRAIX price movements and trends.

TRAIX Fund Profile

Key details and information about T. Rowe Price Capital Appreciation Fund I Class (TRAIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

17 Dec 2015

Country

US

Description

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 Fund Performance

View TRAIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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