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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.58

$53.5 B

1.11%

$0.44

0.58%

Vitals

YTD Return

15.9%

1 yr return

29.9%

3 Yr Avg Return

19.0%

5 Yr Avg Return

15.4%

Net Assets

$53.5 B

Holdings in Top 10

48.9%

52 WEEK LOW AND HIGH

$40.1
$33.42
$40.25

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.30%

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

$39.58

$53.5 B

1.11%

$0.44

0.58%

TRAIX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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% -8.6% 108.5% 4.98%
1 Yr 29.9% -5.2% 66.4% 11.79%
3 Yr 19.0%* 1.0% 21.7% 1.56%
5 Yr 15.4%* 0.6% 17.3% 0.76%
10 Yr 13.8%* 1.9% 13.8% 0.36%

* Annualized

Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -39.0% 28.7% 31.50%
2019 17.7% -5.8% 25.7% 12.11%
2018 -6.2% -48.9% 0.0% 5.81%
2017 7.9% -6.5% 22.4% 57.40%
2016 4.6% -43.7% 18.6% 39.83%

Total Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -8.6% 108.5% 4.98%
1 Yr 29.9% -5.2% 66.4% 12.12%
3 Yr 19.0%* -1.2% 21.7% 1.09%
5 Yr 15.4%* -0.5% 17.3% 0.52%
10 Yr 13.8%* 1.9% 13.8% 0.35%

* Annualized

Total Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -39.0% 28.7% 31.50%
2019 17.7% -5.8% 25.7% 12.41%
2018 -6.2% -48.9% 0.8% 27.22%
2017 7.9% -3.9% 31.9% 85.36%
2016 4.6% -43.7% 19.1% 75.21%

NAV & Total Return History


TRAIX - Holdings

Concentration Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Assets 53.5 B 777 K 217 B 3.39%
Number of Holdings 368 3 15550 28.10%
Net Assets in Top 10 25 B -189 M 53.4 B 2.64%
Weighting of Top 10 48.91% 6.5% 100.0% 40.15%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 12.84%
  2. Microsoft Corp 7.02%
  3. Amazon.com Inc 5.51%
  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
68.78% 0.00% 99.86% 11.12%
Bonds
17.39% 0.00% 118.02% 93.46%
Cash
11.86% -18.01% 88.91% 7.34%
Other
0.97% -6.69% 95.59% 22.25%
Preferred Stocks
0.69% 0.00% 33.16% 20.07%
Convertible Bonds
0.32% 0.00% 25.20% 75.23%

Stock Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Healthcare
18.85% 0.00% 52.26% 5.52%
Financial Services
17.11% 0.00% 100.00% 22.44%
Technology
16.87% 0.00% 56.10% 66.05%
Consumer Cyclical
15.12% 0.00% 40.00% 3.11%
Industrials
10.52% 0.00% 33.21% 44.07%
Utilities
10.06% 0.00% 99.36% 5.06%
Communication Services
8.54% 0.00% 25.50% 49.14%
Consumer Defense
2.75% 0.00% 25.55% 94.25%
Real Estate
0.19% 0.00% 99.11% 90.68%
Energy
0.00% 0.00% 31.15% 94.13%
Basic Materials
0.00% 0.00% 34.29% 95.74%

Stock Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US
67.64% 0.00% 99.13% 4.01%
Non US
1.14% 0.00% 37.65% 88.30%

Bond Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Corporate
57.90% 0.00% 100.00% 19.75%
Cash & Equivalents
41.33% 0.00% 100.00% 3.67%
Securitized
0.76% 0.00% 90.03% 82.43%
Derivative
0.00% 0.00% 32.79% 66.93%
Municipal
0.00% 0.00% 98.19% 79.56%
Government
0.00% 0.00% 98.75% 95.18%

Bond Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US
15.91% 0.00% 102.37% 91.40%
Non US
1.48% -33.75% 95.28% 84.40%

TRAIX - Expenses

Operational Fees

TRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.06% 5.49% 82.39%
Management Fee 0.59% 0.00% 2.00% 67.91%
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 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% 343.00% 70.14%

TRAIX - Distributions

Dividend Yield Analysis

TRAIX Category Low Category High TRAIX % Rank
Dividend Yield 1.11% 0.00% 1.70% 47.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Income Ratio 1.37% -2.06% 11.02% 45.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRAIX - Fund Manager Analysis

Managers

David Giroux


Start Date

Tenure

Tenure Rank

Jun 30, 2006

15.35

15.4%

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
0.01 33.93 6.21 1.83