Nasdaq - Delayed Quote
USD
T. Rowe Price Capital Appreciation I (TRAIX)
39.39
+0.10
(+0.25%)
As of 8:07:39 AM EDT. Market Open.
Loading chart for TRAIX
- Previous Close
39.29 - YTD Return 7.84%
- Expense Ratio 0.58%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 70.24B
- Beta (5Y Monthly) 0.78
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 124.70%
- Last Dividend 0.73
- Inception Date Dec 31, 2004
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
TRAIX
Technology
34.10%
Healthcare
18.28%
Consumer Cyclical
11.64%
Utilities
9.51%
Communication Services
9.27%
Financial Services
8.96%
Industrials
4.07%
Consumer Defensive
2.28%
Energy
1.87%
Real Estate
0.00%
Basic Materials
0.00%
