TRAIX: T. Rowe Price Capital Appreciation Fund - MutualFunds.com

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T. Rowe Price Capital Appreciation I

TRAIX - Snapshot

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $40.3 B
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$35.76
$23.88
$36.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 17, 2015
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare TRAIX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.41

+0.90%

$166.16 B

1.33%

$0.40

6.70%

-

$46.18

-0.26%

$104.44 B

2.17%

$1.00

6.45%

-

$43.73

+0.90%

$46.53 B

1.31%

$0.57

11.47%

-

$36.15

+1.26%

$40.35 B

1.34%

$0.48

15.79%

-

$27.65

+1.10%

$36.20 B

1.45%

$0.40

12.40%

-

TRAIX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 15.9% -40.7% 30.5% 2.33%
1 Yr 11.3% -21.7% 26.7% 4.75%
3 Yr 11.0%* -4.7% 12.9% 1.59%
5 Yr 10.7%* -0.8% 11.3% 1.28%
10 Yr 11.7%* 0.4% 11.8% 0.38%

* Annualized

Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -5.8% 25.7% 11.90%
2018 -6.2% -32.7% 0.0% 5.78%
2017 7.9% -6.5% 22.4% 57.41%
2016 4.6% -43.7% 23.3% 40.25%
2015 N/A -32.5% 2.6% N/A

Total Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -40.7% 29.5% 2.33%
1 Yr 11.3% -21.7% 26.7% 3.99%
3 Yr 11.0%* -4.7% 12.9% 1.27%
5 Yr 10.7%* -0.8% 11.3% 1.12%
10 Yr 11.7%* 0.4% 11.8% 0.38%

* Annualized

Total Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -5.8% 25.7% 12.22%
2018 -6.2% -32.7% 0.8% 28.89%
2017 7.9% -3.7% 31.9% 85.01%
2016 4.6% -43.7% 23.3% 74.11%
2015 N/A -32.5% 5.6% N/A

NAV & Total Return History


TRAIX - Holdings

Concentration Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Assets 40.3 B 716 K 166 B 3.38%
Number of Holdings 257 2 14317 40.03%
Net Assets in Top 10 15.4 B 654 K 30 B 3.30%
Weighting of Top 10 39.68% 9.3% 100.0% 50.33%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 9.03%
  2. Microsoft Corp 5.47%
  3. General Electric Co 4.01%
  4. American Electric Power Co Inc 3.50%
  5. Amazon.com Inc 3.31%
  6. Alphabet Inc Class C 3.19%
  7. Fiserv Inc 2.99%
  8. Marsh & McLennan Companies Inc 2.86%
  9. PNC Financial Services Group Inc 2.71%
  10. Humana Inc 2.60%

Asset Allocation

Weighting Return Low Return High TRAIX % Rank
Stocks
66.96% 0.00% 134.22% 11.53%
Bonds
21.21% -2.18% 97.64% 92.96%
Cash
9.21% -34.22% 89.35% 11.69%
Preferred Stocks
2.58% 0.00% 28.13% 4.95%
Convertible Bonds
0.05% 0.00% 26.75% 86.66%
Other
0.00% -3.55% 30.21% 56.52%

Stock Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Healthcare
20.98% 0.00% 36.21% 1.65%
Technology
19.51% 0.00% 48.90% 50.07%
Financial Services
13.89% 0.00% 100.00% 40.93%
Utilities
13.64% 0.00% 100.00% 2.25%
Industrials
12.85% 0.00% 35.09% 14.84%
Consumer Cyclical
10.63% 0.00% 24.29% 64.02%
Communication Services
6.55% 0.00% 43.64% 83.66%
Consumer Defense
1.95% 0.00% 17.85% 95.50%
Real Estate
0.00% 0.00% 100.00% 94.30%
Energy
0.00% 0.00% 90.89% 92.80%
Basic Materials
0.00% 0.00% 30.87% 93.40%

Stock Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US
64.17% 0.13% 131.11% 3.45%
Non US
2.79% 0.00% 39.23% 82.01%

Bond Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Corporate
70.97% 0.00% 99.06% 6.45%
Cash & Equivalents
27.86% 0.08% 100.00% 11.54%
Securitized
1.17% 0.00% 59.07% 86.51%
Derivative
0.00% 0.00% 32.58% 43.33%
Municipal
0.00% 0.00% 24.46% 73.31%
Government
0.00% 0.00% 99.53% 95.20%

Bond Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US
19.34% -6.66% 74.69% 87.41%
Non US
1.87% -7.18% 73.06% 83.51%

TRAIX - Expenses

Operational Fees

TRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 4.93% 68.65%
Management Fee 0.59% 0.00% 1.75% 69.10%
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 44.80% 0.00% 484.00% 51.69%

TRAIX - Distributions

Dividend Yield Analysis

TRAIX Category Low Category High TRAIX % Rank
Dividend Yield 0.00% 0.00% 8.70% 8.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Income Ratio 1.70% -0.99% 11.02% 50.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRAIX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jun 30, 2006

14.35

14.4%

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 36.86 6.24 0.83