T. Rowe Price Capital Appreciation Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.0%
1 yr return
20.6%
3 Yr Avg Return
5.9%
5 Yr Avg Return
11.3%
Net Assets
$59 B
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRAIX - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Capital Appreciation Fund
-
Fund Family NameT. Rowe Price
-
Inception DateDec 17, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Giroux
TRAIX - Performance
Return Ranking - Trailing
Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -7.8% | 58.7% | 28.22% |
1 Yr | 20.6% | -2.4% | 67.1% | 24.17% |
3 Yr | 5.9%* | -5.1% | 14.3% | 2.22% |
5 Yr | 11.3%* | -3.0% | 19.9% | 1.92% |
10 Yr | N/A* | 0.9% | 12.0% | 0.33% |
* Annualized
Return Ranking - Calendar
Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.2% | 23.9% | 11.98% |
2022 | -19.7% | -34.7% | 2.8% | 64.81% |
2021 | 8.3% | -11.9% | 18.1% | 32.17% |
2020 | 9.3% | -20.9% | 39.7% | 36.83% |
2019 | 17.7% | 0.8% | 25.7% | 12.25% |
Total Return Ranking - Trailing
Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -7.8% | 58.7% | 28.22% |
1 Yr | 20.6% | -2.4% | 67.1% | 24.17% |
3 Yr | 5.9%* | -5.1% | 14.3% | 2.22% |
5 Yr | 11.3%* | -3.0% | 19.9% | 1.92% |
10 Yr | N/A* | 0.9% | 12.0% | 0.33% |
* Annualized
Total Return Ranking - Calendar
Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -12.2% | 26.8% | 6.64% |
2022 | -11.8% | -29.0% | 10.9% | 23.75% |
2021 | 18.7% | -3.0% | 27.3% | 3.19% |
2020 | 18.3% | -19.5% | 40.6% | 9.52% |
2019 | 24.7% | 2.2% | 32.7% | 3.10% |
NAV & Total Return History
TRAIX - Holdings
Concentration Analysis
TRAIX | Category Low | Category High | TRAIX % Rank | |
---|---|---|---|---|
Net Assets | 59 B | 789 K | 230 B | 4.15% |
Number of Holdings | 300 | 2 | 16015 | 31.17% |
Net Assets in Top 10 | 19.4 B | 577 K | 69.8 B | 3.90% |
Weighting of Top 10 | 31.45% | 10.8% | 122.7% | 69.70% |
Top 10 Holdings
- MICROSOFT CORP 5.52%
- T. Rowe Price Government Reserve Fund 4.28%
- UNITED STATES TREASURY NOTE/BOND 3.67%
- UNITED STATES TREASURY NOTE/BOND 3.48%
- ALPHABET INC 2.75%
- AMAZON.COM INC 2.69%
- UNITEDHEALTH GROUP INC 2.57%
- NVIDIA CORP 2.47%
- INTUIT INC 2.02%
- UNITED STATES TREASURY NOTE/BOND 1.99%
Asset Allocation
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
Stocks | 62.07% | 0.00% | 100.16% | 67.10% |
Bonds | 30.42% | 0.00% | 74.58% | 32.76% |
Cash | 7.37% | -7.92% | 100.00% | 15.15% |
Convertible Bonds | 0.54% | 0.00% | 23.84% | 43.60% |
Preferred Stocks | 0.34% | 0.00% | 23.91% | 9.96% |
Other | -0.19% | -42.55% | 113.97% | 98.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
Healthcare | 23.66% | 0.00% | 29.35% | 1.17% |
Technology | 22.21% | 0.00% | 44.21% | 27.55% |
Consumer Cyclical | 15.19% | 0.00% | 19.36% | 2.48% |
Industrials | 12.63% | 0.00% | 24.37% | 14.29% |
Financial Services | 10.82% | 0.00% | 38.77% | 89.65% |
Communication Services | 6.52% | 0.00% | 38.10% | 63.70% |
Utilities | 4.88% | 0.00% | 99.55% | 16.18% |
Consumer Defense | 2.79% | 0.00% | 15.14% | 90.09% |
Basic Materials | 1.30% | 0.00% | 33.35% | 89.94% |
Real Estate | 0.00% | 0.00% | 65.01% | 96.50% |
Energy | 0.00% | 0.00% | 85.65% | 95.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
US | 62.07% | 0.00% | 100.16% | 63.35% |
Non US | 0.00% | 0.00% | 39.06% | 45.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
Corporate | 57.43% | 0.00% | 98.21% | 15.99% |
Government | 17.09% | 0.00% | 97.26% | 71.08% |
Cash & Equivalents | 4.28% | 0.00% | 99.92% | 23.09% |
Securitized | 0.57% | 0.00% | 92.13% | 84.45% |
Municipal | 0.00% | 0.00% | 24.80% | 73.11% |
Derivative | -0.25% | -2.87% | 42.43% | 97.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
US | 30.30% | 0.00% | 74.58% | 31.75% |
Non US | 0.11% | 0.00% | 15.37% | 9.67% |
TRAIX - Expenses
Operational Fees
TRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 17.63% | 85.22% |
Management Fee | 0.59% | 0.00% | 1.83% | 69.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | 4.74% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
TRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.80% | 0.00% | 343.00% | 59.78% |
TRAIX - Distributions
Dividend Yield Analysis
TRAIX | Category Low | Category High | TRAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.98% | 0.00% | 17.90% | 14.18% |
Dividend Distribution Analysis
TRAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TRAIX | Category Low | Category High | TRAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -2.34% | 19.41% | 55.07% |
Capital Gain Distribution Analysis
TRAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.758 | OrdinaryDividend |
Dec 19, 2023 | $0.115 | CapitalGainShortTerm |
Dec 19, 2023 | $0.578 | CapitalGainLongTerm |
Dec 19, 2022 | $2.883 | OrdinaryDividend |
Dec 14, 2021 | $3.460 | OrdinaryDividend |
Dec 14, 2020 | $2.760 | OrdinaryDividend |
Dec 13, 2019 | $0.510 | OrdinaryDividend |
Dec 13, 2019 | $0.370 | CapitalGainShortTerm |
Dec 13, 2019 | $0.970 | CapitalGainLongTerm |
Dec 13, 2018 | $0.030 | CapitalGainShortTerm |
Dec 13, 2018 | $1.280 | CapitalGainLongTerm |
Dec 13, 2018 | $0.700 | OrdinaryDividend |
Dec 14, 2017 | $0.430 | CapitalGainShortTerm |
Dec 14, 2017 | $1.130 | CapitalGainLongTerm |
Dec 14, 2017 | $0.410 | OrdinaryDividend |
Dec 14, 2016 | $0.430 | OrdinaryDividend |
Dec 14, 2016 | $0.510 | CapitalGainLongTerm |
TRAIX - Fund Manager Analysis
Managers
David Giroux
Start Date
Tenure
Tenure Rank
Jun 30, 2006
15.93
15.9%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |