T. Rowe Price Capital Appreciation I
- TRAIX
- Price as of: Mar 01, 2021
-
$34.25
N/A N/A
- Primary Theme
- U.S. Balanced Allocation
- Fund Company
- T. Rowe Price
- Share Class
TRAIX - Snapshot
Vitals
- YTD Return 1.7%
- 3 Yr Annualized Return 12.0%
- 5 Yr Annualized Return 13.4%
- Net Assets $44 B
- Holdings in Top 10 43.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.59%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 87.30%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--50% to 70% Equity
TRAIX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Capital Appreciation Fund
-
Fund Family NameT. Rowe Price
-
Inception DateDec 17, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Giroux
TRAIX - Performance
Return Ranking - Trailing
Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -8.8% | 66.5% | 84.72% |
1 Yr | 13.7% | -19.4% | 53.5% | 27.79% |
3 Yr | 12.0%* | -2.4% | 16.5% | 1.66% |
5 Yr | 13.4%* | 0.6% | 20.8% | 2.67% |
10 Yr | 11.9%* | 1.4% | 14.5% | 0.94% |
* Annualized
Return Ranking - Calendar
Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.3% | -39.0% | 56.4% | 31.85% |
2019 | 17.7% | -5.8% | 25.7% | 11.88% |
2018 | -6.2% | -52.1% | 0.0% | 5.62% |
2017 | 7.9% | -6.5% | 32.7% | 58.53% |
2016 | 4.6% | -43.7% | 17.8% | 39.79% |
Total Return Ranking - Trailing
Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -8.8% | 25.0% | 84.72% |
1 Yr | 13.7% | -19.4% | 53.5% | 23.33% |
3 Yr | 12.0%* | -2.4% | 16.5% | 1.36% |
5 Yr | 13.4%* | 0.6% | 20.8% | 2.51% |
10 Yr | 11.9%* | 1.4% | 14.5% | 0.94% |
* Annualized
Total Return Ranking - Calendar
Period | TRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.3% | -39.0% | 56.4% | 31.85% |
2019 | 17.7% | -5.8% | 25.7% | 12.19% |
2018 | -6.2% | -47.9% | 0.8% | 28.57% |
2017 | 7.9% | -3.7% | 56.2% | 86.01% |
2016 | 4.6% | -43.7% | 19.8% | 74.42% |
NAV & Total Return History
TRAIX - Holdings
Concentration Analysis
TRAIX | Category Low | Category High | TRAIX % Rank | |
---|---|---|---|---|
Net Assets | 44 B | 462 K | 182 B | 3.74% |
Number of Holdings | 251 | 2 | 14673 | 37.48% |
Net Assets in Top 10 | 19.2 B | 640 K | 32.5 B | 3.62% |
Weighting of Top 10 | 43.05% | 9.6% | 100.0% | 49.31% |
Top 10 Holdings
- T. Rowe Price Gov. Reserve 12.31%
- Microsoft Corp 5.09%
- Amazon.com Inc 3.70%
- General Electric Co 3.57%
- PNC Financial Services Group Inc 3.41%
- Alphabet Inc Class C 3.31%
- Marsh & McLennan Companies Inc 3.03%
- Fiserv Inc 2.97%
- American Electric Power Co Inc 2.92%
- Visa Inc Class A 2.75%
Asset Allocation
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
Stocks | 67.02% | 0.27% | 138.94% | 16.64% |
Bonds | 19.29% | -1.17% | 106.21% | 93.49% |
Cash | 12.36% | -69.19% | 81.49% | 8.25% |
Preferred Stocks | 1.87% | -0.01% | 25.13% | 5.93% |
Convertible Bonds | 0.33% | 0.00% | 26.23% | 68.89% |
Other | -0.88% | -2.63% | 31.11% | 98.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
Financial Services | 21.10% | 0.00% | 100.00% | 8.54% |
Technology | 18.40% | 0.00% | 53.70% | 60.64% |
Healthcare | 14.64% | 0.00% | 46.72% | 28.08% |
Industrials | 12.65% | 0.00% | 31.51% | 18.67% |
Utilities | 12.34% | 0.00% | 100.00% | 3.62% |
Consumer Cyclical | 11.97% | 0.00% | 22.64% | 39.36% |
Communication Services | 6.52% | 0.00% | 32.52% | 84.80% |
Consumer Defense | 2.38% | 0.00% | 20.65% | 95.95% |
Real Estate | 0.00% | 0.00% | 99.68% | 97.68% |
Energy | 0.00% | 0.00% | 90.89% | 96.38% |
Basic Materials | 0.00% | 0.00% | 27.38% | 96.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
US | 64.65% | 0.26% | 137.67% | 4.63% |
Non US | 2.37% | 0.00% | 36.41% | 84.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
Corporate | 59.81% | 0.00% | 97.93% | 11.14% |
Cash & Equivalents | 37.60% | 0.15% | 100.00% | 7.09% |
Municipal | 1.47% | 0.00% | 22.44% | 18.96% |
Securitized | 1.12% | 0.00% | 76.91% | 85.96% |
Derivative | 0.00% | 0.00% | 33.91% | 65.12% |
Government | 0.00% | 0.00% | 99.64% | 96.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TRAIX % Rank | |
---|---|---|---|---|
US | 18.26% | -1.17% | 55.06% | 87.41% |
Non US | 1.03% | -6.29% | 80.10% | 83.50% |
TRAIX - Expenses
Operational Fees
TRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 4.93% | 68.87% |
Management Fee | 0.59% | 0.00% | 1.75% | 69.71% |
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 | 2.00% | 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 | 1.00% | 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 | 87.30% | 0.00% | 484.00% | 71.32% |
TRAIX - Distributions
Dividend Yield Analysis
TRAIX | Category Low | Category High | TRAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.85% | 45.71% |
Dividend Distribution Analysis
TRAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
TRAIX | Category Low | Category High | TRAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -1.51% | 11.02% | 61.69% |
Capital Gain Distribution Analysis
TRAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
TRAIX - Fund Manager Analysis
Managers
David Giroux
Start Date
Tenure
Tenure Rank
Jun 30, 2006
14.6
14.6%
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 |
---|---|---|---|
0.05 | 37.11 | 6.07 | 1.08 |