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TRAIX T. Rowe Price Capital Appreciation I

  • Fund
  • TRAIX
  • Price as of: Apr 22, 2019
  • $29.90
  • + $0.02
  • + 0.07%
  • Category
  • Uncategorized

TRAIX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $33 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$29.90
$25.43
$30.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2015-12-17

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Capital Appreciation Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Dec 17, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager David R. Giroux

TRAIX - Performance

Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.6% -100.0% 255.6% 17.42% 1
1 Yr 12.3% -100.0% 130.8% 12.36% 1
3 Yr 11.4% * -100.0% 35.2% 10.61% 1
5 Yr 10.2% * -100.0% 31.2% 8.32% 1
10 Yr 14.3% * -100.0% 26.4% 16.33% 1

* Annualized


Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.2% -99.4% 17840.0% 31.53% 3
2017 7.9% -78.9% 256.0% 28.75% 2
2016 4.6% -75.8% 9900.0% 26.35% 2
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 52.5% N/A N/A

Total Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.6% -100.0% 255.6% 18.74% 1
1 Yr 12.3% -100.0% 85.0% 11.61% 1
3 Yr 11.4% * -100.0% 35.2% 10.39% 1
5 Yr 10.2% * -100.0% 35.0% 8.71% 1
10 Yr 14.3% * -100.0% 57.7% 20.79% 2

* Annualized


Total Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.2% -99.4% 9900.0% 32.51% 3
2017 7.9% -78.9% 256.0% 29.43% 2
2016 4.6% -75.8% 1566.8% 33.41% 2
2015 N/A -100.0% 368.4% N/A N/A
2014 N/A -100.0% 222.5% N/A N/A

NAV & Total Return History

TRAIX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

TRAIX Category Low Category High TRAIX % Rank Quintile
Net Assets 33 B 0 773 B 0.51% 1
Number of Holdings 247 1 12343 7.59% 2
Net Assets in Top 10 8.07 B -1.14 B 135 B 0.86% 1
Weighting of Top 10 27.9% 0.0% 20474.3% 25.64% 3

Top 10 Holdings

  1. Marsh & McLennan Companies Inc 3.50%
  2. Microsoft Corp 3.19%
  3. Fiserv Inc 2.49%
  4. Visa Inc Class A 2.52%
  5. Kreditanstalt Fur Wiederaufbau 2.88% 2.41%
  6. Danaher Corp 2.98%
  7. PerkinElmer Inc 3.21%
  8. Fidelity National Information Services Inc 2.48%
  9. Amazon.com Inc 2.79%
  10. Thermo Fisher Scientific Inc 2.28%

Asset Allocation

Weighting Category Low Category High TRAIX % Rank Quintile
Stocks
67.19% -139.64% 292.26% 15.94% 3
Bonds
26.13% -234.98% 334.49% 19.32% 2
Preferred Stocks
3.45% -21.20% 79.25% 2.34% 1
Cash
2.10% -664.42% 7388.76% 18.72% 3
Other
1.14% -7288.76% 764.42% 7.45% 2
Convertible Bonds
0.00% -0.37% 144.58% 5.13% 2

Stock Sector Breakdown

Weighting Category Low Category High TRAIX % Rank Quintile
Healthcare
14.93% -9.85% 98.18% 5.26% 1
Technology
14.62% -12.25% 89.88% 13.12% 2
Industrials
11.05% -19.53% 100.00% 11.51% 2
Financial Services
10.67% -13.54% 92.29% 17.72% 3
Consumer Cyclical
6.89% -27.57% 78.32% 18.35% 3
Utilities
6.27% -11.62% 87.74% 3.79% 1
Communication Services
1.24% -3.38% 39.72% 11.46% 3
Energy
1.16% -10.34% 174.34% 18.69% 4
Consumer Defense
0.36% -6.67% 66.36% 20.85% 4
Real Estate
0.00% -8.52% 100.00% 16.28% 4
Basic Materials
0.00% -9.89% 99.95% 17.04% 5

Stock Geographic Breakdown

Weighting Category Low Category High TRAIX % Rank Quintile
US
65.27% -139.64% 289.81% 12.08% 2
Non US
1.92% -35.82% 159.65% 24.80% 3

Bond Sector Breakdown

Weighting Category Low Category High TRAIX % Rank Quintile
Corporate
24.43% -87.37% 261.62% 9.26% 1
Government
4.65% -242.10% 276.84% 13.46% 2
Cash & Equivalents
2.10% -667.27% 7388.76% 19.00% 3
Securitized
0.48% -0.42% 331.51% 13.36% 2
Derivative
0.00% -154.56% 70.06% 2.36% 1
Municipal
0.00% 0.00% 167.71% 7.95% 2

Bond Geographic Breakdown

Weighting Category Low Category High TRAIX % Rank Quintile
US
22.91% -262.85% 668.05% 18.96% 2
Non US
3.22% -716.47% 232.23% 13.11% 2

TRAIX - Expenses

Operational Fees

TRAIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.59% -2.86% 1279.35% 12.47% 1
Management Fee 0.59% 0.00% 2.87% 1.83% 3
12b-1 Fee 0.00% 0.00% 1.00% 1.15% 1
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

TRAIX Fees (% of AUM) Category Low Category High TRAIX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

TRAIX Fees (% of AUM) Category Low Category High TRAIX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRAIX Fees (% of AUM) Category Low Category High TRAIX Rank Quintile
Turnover 65.20% 0.00% 12930.00% 7.15% 3

TRAIX - Distributions

Dividend Yield Analysis

TRAIX Category Low Category High TRAIX % Rank Quintile
Dividend Yield 0.4% 0.00% 107.25% 14.72% 2

Dividend Distribution Analysis

TRAIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

TRAIX Category Low Category High TRAIX % Rank Quintile
Net Income Ratio 2.65% -6.90% 11.58% 6.98% 2

Capital Gain Distribution Analysis

TRAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TRAIX - Managers

David R. Giroux

Manager

Start Date

Jun 30, 2006

Tenure

12.76

Tenure Rank

1.7%

David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux joined the firm in 1998 and, until 2006, had analytical responsibility for the firm’s investments in the industrials and automotive sectors. As an analyst, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.63

Category Mode

4.3