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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.20

$48.6 B

1.28%

$0.40

0.57%

Vitals

YTD Return

-15.7%

1 yr return

-0.9%

3 Yr Avg Return

12.4%

5 Yr Avg Return

11.3%

Net Assets

$48.6 B

Holdings in Top 10

40.3%

52 WEEK LOW AND HIGH

$31.6
$31.01
$40.25

Expenses

OPERATING FEES

Expense Ratio 0.57%

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

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.20

$48.6 B

1.28%

$0.40

0.57%

TRAIX - Profile

Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 Giroux

TRAIX - Performance

Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -33.2% 108.5% 13.88%
1 Yr -0.9% -20.0% 50.6% 11.95%
3 Yr 12.4%* -4.2% 14.2% 2.47%
5 Yr 11.3%* -0.4% 11.5% 0.44%
10 Yr 12.3%* 2.2% 12.3% 0.33%

* Annualized

Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.3% -39.0% 18.1% 30.07%
2020 9.3% -20.9% 39.7% 35.91%
2019 17.7% -21.9% 25.7% 11.64%
2018 -6.2% -48.9% 6.3% 6.12%
2017 7.9% -7.3% 61.5% 55.33%

Total Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -33.2% 108.5% 13.23%
1 Yr -0.9% -23.8% 46.9% 13.82%
3 Yr 12.4%* -4.2% 15.9% 3.01%
5 Yr 11.3%* -0.5% 13.2% 1.24%
10 Yr 12.3%* 2.2% 12.3% 0.33%

* Annualized

Total Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.3% -39.0% 18.1% 30.07%
2020 9.3% -20.9% 39.7% 35.91%
2019 17.7% -21.9% 25.7% 11.94%
2018 -6.2% -48.9% 6.3% 28.51%
2017 7.9% -5.9% 61.5% 84.58%

NAV & Total Return History


TRAIX - Holdings

Concentration Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Assets 48.6 B 658 K 207 B 3.99%
Number of Holdings 343 2 15351 31.49%
Net Assets in Top 10 21.1 B -6.38 M 48.5 B 2.83%
Weighting of Top 10 40.31% 8.4% 100.0% 52.00%

Top 10 Holdings

  1. Microsoft Corp 6.86%
  2. Amazon.com Inc 6.01%
  3. T. Rowe Price Gov. Reserve 5.97%
  4. Aggregate Miscellaneous Equity 4.52%
  5. Aggregate Miscellaneous Equity 4.52%
  6. Aggregate Miscellaneous Equity 4.52%
  7. Aggregate Miscellaneous Equity 4.52%
  8. Aggregate Miscellaneous Equity 4.52%
  9. Aggregate Miscellaneous Equity 4.52%
  10. Aggregate Miscellaneous Equity 4.52%

Asset Allocation

Weighting Return Low Return High TRAIX % Rank
Stocks
62.90% 0.00% 99.40% 30.26%
Bonds
26.86% -82.31% 116.75% 83.52%
Cash
9.20% -16.75% 158.07% 12.79%
Convertible Bonds
0.54% 0.00% 23.84% 46.00%
Preferred Stocks
0.49% 0.00% 27.92% 19.19%
Other
0.00% -6.69% 48.03% 64.21%

Stock Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Healthcare
23.66% 0.00% 39.78% 1.60%
Technology
22.21% 0.00% 70.32% 25.40%
Consumer Cyclical
15.19% 0.00% 20.19% 2.84%
Industrials
12.63% 0.00% 33.21% 15.04%
Financial Services
10.82% 0.00% 60.22% 88.53%
Communication Services
6.52% 0.00% 100.00% 61.41%
Utilities
4.88% 0.00% 99.55% 18.87%
Consumer Defense
2.79% 0.00% 23.01% 90.01%
Basic Materials
1.30% 0.00% 34.29% 89.64%
Real Estate
0.00% 0.00% 65.01% 95.07%
Energy
0.00% 0.00% 85.65% 93.71%

Stock Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US
60.87% -1.65% 98.67% 11.56%
Non US
2.03% -0.44% 56.67% 82.04%

Bond Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Corporate
57.43% 0.00% 98.21% 18.70%
Cash & Equivalents
24.91% 0.14% 100.00% 12.92%
Government
17.09% 0.00% 98.50% 69.13%
Securitized
0.57% 0.00% 92.13% 83.27%
Derivative
0.00% 0.00% 31.93% 51.05%
Municipal
0.00% 0.00% 87.00% 68.14%

Bond Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US
25.11% -82.31% 80.50% 74.78%
Non US
1.75% 0.00% 84.73% 81.55%

TRAIX - Expenses

Operational Fees

TRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.06% 7.62% 85.82%
Management Fee 0.58% 0.00% 1.83% 68.20%
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 0.00% 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 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% 57.30%

TRAIX - Distributions

Dividend Yield Analysis

TRAIX Category Low Category High TRAIX % Rank
Dividend Yield 1.28% 0.00% 13.97% 75.18%

Dividend Distribution Analysis

TRAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Income Ratio 1.06% -2.34% 19.41% 55.20%

Capital Gain Distribution Analysis

TRAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

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
0.03 34.51 6.23 2.41