T. Rowe Price Capital Appreciation Fund
Fund
TRAIX
Price as of:
$34.83
+ $0.25
+ 0.72%
Primary Theme
fund company
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
13.6%
1 yr return
14.1%
3 Yr Avg Return
6.3%
5 Yr Avg Return
10.9%
Net Assets
$59 B
Holdings in Top 10
33.2%
52 WEEK LOW AND HIGH
$34.6
N/A
N/A
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TRAIX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 2.5%
- 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 | 13.6% | -2.2% | 74.1% | 25.55% |
| 1 Yr | 14.1% | -1.8% | 70.3% | 24.38% |
| 3 Yr | 6.3%* | -4.7% | 21.9% | 3.15% |
| 5 Yr | 10.9%* | -3.9% | 21.6% | 2.10% |
| 10 Yr | N/A* | 0.8% | 13.8% | 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% | 11.36% |
| 2022 | -19.7% | -34.7% | 2.8% | 65.52% |
| 2021 | 8.3% | -11.9% | 18.1% | 31.99% |
| 2020 | 9.3% | -20.9% | 39.7% | 36.57% |
| 2019 | 17.7% | 0.8% | 25.7% | 11.50% |
Total Return Ranking - Trailing
| Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -2.2% | 74.1% | 25.55% |
| 1 Yr | 14.1% | -1.8% | 70.3% | 24.38% |
| 3 Yr | 6.3%* | -4.7% | 21.9% | 3.15% |
| 5 Yr | 10.9%* | -3.9% | 21.6% | 2.10% |
| 10 Yr | N/A* | 0.8% | 13.8% | 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% | 5.90% |
| 2022 | -11.8% | -29.0% | 10.9% | 23.69% |
| 2021 | 18.7% | -3.0% | 27.3% | 3.25% |
| 2020 | 18.3% | -19.5% | 40.6% | 8.90% |
| 2019 | 24.7% | 2.2% | 32.7% | 3.17% |
NAV & Total Return History
TRAIX - Holdings
Concentration Analysis
| TRAIX | Category Low | Category High | TRAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 59 B | 861 K | 235 B | 4.10% |
| Number of Holdings | 339 | 2 | 16143 | 29.79% |
| Net Assets in Top 10 | 21.7 B | 859 K | 66.9 B | 3.69% |
| Weighting of Top 10 | 33.24% | 10.8% | 122.7% | 66.22% |
Top 10 Holdings
- UNITED STATES TREASURY NOTE/BOND 5.44%
- MICROSOFT CORP 5.04%
- T. Rowe Price Government Reserve Fund 4.60%
- NVIDIA CORP 3.10%
- UNITED STATES TREASURY NOTE/BOND 2.91%
- AMAZON.COM INC 2.91%
- UNITEDHEALTH GROUP INC 2.41%
- FORTIVE CORP 2.36%
- REVVITY INC 2.26%
- DANAHER CORP 2.21%
Asset Allocation
| Weighting | Return Low | Return High | TRAIX % Rank | |
|---|---|---|---|---|
| Stocks | 60.33% | 0.00% | 100.10% | 73.30% |
| Bonds | 30.56% | 0.00% | 77.71% | 32.30% |
| Cash | 8.54% | -7.92% | 100.00% | 8.26% |
| Preferred Stocks | 1.00% | 0.00% | 24.59% | 5.75% |
| Convertible Bonds | 0.54% | 0.00% | 23.84% | 44.28% |
| Other | -0.43% | -42.55% | 113.97% | 99.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRAIX % Rank | |
|---|---|---|---|---|
| Healthcare | 23.66% | 0.00% | 29.35% | 1.04% |
| Technology | 22.21% | 0.00% | 44.21% | 27.12% |
| Consumer Cyclical | 15.19% | 0.00% | 19.36% | 2.38% |
| Industrials | 12.63% | 0.00% | 24.37% | 14.46% |
| Financial Services | 10.82% | 0.00% | 38.77% | 89.27% |
| Communication Services | 6.52% | 0.00% | 38.10% | 63.34% |
| Utilities | 4.88% | 0.00% | 99.55% | 16.24% |
| Consumer Defense | 2.79% | 0.00% | 15.14% | 90.16% |
| Basic Materials | 1.30% | 0.00% | 25.57% | 89.57% |
| Real Estate | 0.00% | 0.00% | 65.01% | 97.62% |
| Energy | 0.00% | 0.00% | 85.65% | 96.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRAIX % Rank | |
|---|---|---|---|---|
| US | 60.33% | 0.00% | 100.10% | 66.96% |
| Non US | 0.00% | 0.00% | 42.80% | 58.70% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TRAIX % Rank | |
|---|---|---|---|---|
| Corporate | 57.43% | 0.00% | 98.21% | 16.05% |
| Government | 17.09% | 0.00% | 97.26% | 71.62% |
| Cash & Equivalents | 4.60% | 0.00% | 99.92% | 21.24% |
| Securitized | 0.57% | 0.00% | 92.13% | 84.55% |
| Municipal | 0.00% | 0.00% | 24.80% | 79.35% |
| Derivative | -0.48% | -4.58% | 41.29% | 98.67% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TRAIX % Rank | |
|---|---|---|---|---|
| US | 30.45% | 0.00% | 77.71% | 31.71% |
| Non US | 0.11% | 0.00% | 15.37% | 10.62% |
TRAIX - Expenses
Operational Fees
| TRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.03% | 27.98% | 85.19% |
| Management Fee | 0.59% | 0.00% | 1.83% | 69.55% |
| 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% | 0.83% | 343.00% | 59.15% |
TRAIX - Distributions
Dividend Yield Analysis
| TRAIX | Category Low | Category High | TRAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.47% | 0.00% | 17.90% | 14.35% |
Dividend Distribution Analysis
| TRAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| TRAIX | Category Low | Category High | TRAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.06% | -2.34% | 13.92% | 55.11% |
Capital Gain Distribution Analysis
| TRAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2024 | $0.853 | OrdinaryDividend |
| Dec 18, 2024 | $0.452 | CapitalGainShortTerm |
| Dec 18, 2024 | $2.336 | CapitalGainLongTerm |
| 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 | 6.39 | 2.41 |