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

TRAIX - Snapshot

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $49.3 B
  • Holdings in Top 10 45.5%

52 WEEK LOW AND HIGH

$36.69
$30.47
$37.35

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

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

American Funds American Balanced Fund®

Fund

$32.51

+0.99%

$203.07 B

1.24%

$0.40

7.65%

0.58%

Vanguard Wellington™ Fund

Fund

$47.78

+1.19%

$118.44 B

1.87%

$0.88

7.71%

0.24%

Vanguard Balanced Index Fund

Fund

$46.37

+1.11%

$56.31 B

1.06%

$0.49

4.58%

0.18%

T. Rowe Price Capital Appreciation Fund

Fund

$36.95

+0.82%

$49.28 B

1.09%

$0.40

8.33%

0.70%

Fidelity® Balanced Fund

Fund

$30.43

+1.33%

$45.38 B

1.06%

$0.32

7.60%

0.52%

TRAIX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
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 8.4% -6.5% 86.5% 17.71%
1 Yr 33.4% -5.2% 109.7% 20.53%
3 Yr 17.1%* -1.4% 27.2% 1.20%
5 Yr 14.4%* 0.6% 25.9% 1.86%
10 Yr 12.5%* 1.6% 15.8% 0.74%

* Annualized

Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -39.0% 56.4% 32.06%
2019 17.7% -5.8% 26.1% 12.09%
2018 -6.2% -52.1% 0.0% 5.57%
2017 7.9% -6.5% 32.7% 58.88%
2016 4.6% -43.7% 17.8% 39.33%

Total Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -6.5% 86.5% 17.71%
1 Yr 33.4% -5.2% 109.7% 17.89%
3 Yr 17.1%* -1.4% 27.2% 1.20%
5 Yr 14.4%* 0.6% 25.9% 1.71%
10 Yr 12.5%* 1.6% 15.8% 0.74%

* Annualized

Total Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -39.0% 56.4% 32.06%
2019 17.7% -5.8% 26.1% 12.40%
2018 -6.2% -47.9% 0.8% 28.34%
2017 7.9% -3.7% 56.2% 85.96%
2016 4.6% -43.7% 19.8% 74.78%

NAV & Total Return History

TRAIX - Holdings

Concentration Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Assets 49.3 B 9.98 K 203 B 3.57%
Number of Holdings 299 2 14931 35.91%
Net Assets in Top 10 21.3 B -505 K 36.6 B 3.29%
Weighting of Top 10 45.45% 7.9% 100.0% 44.87%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 12.55%
  2. Microsoft Corp 5.20%
  3. Aggregate Miscellaneous Equity 4.52%
  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 		64.21% 0.00% 130.38% 35.77%
Bonds 		17.91% -5.10% 121.14% 93.71%
Cash 		12.24% -53.51% 81.21% 9.59%
Other 		4.29% -4.35% 73.51% 7.01%
Preferred Stocks 		1.08% 0.00% 25.85% 6.72%
Convertible Bonds 		0.28% 0.00% 26.60% 75.11%

Stock Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Financial Services 		17.74% 0.00% 100.00% 19.17%
Technology 		16.88% 0.00% 50.38% 74.39%
Healthcare 		16.08% 0.00% 38.48% 9.30%
Utilities 		14.12% 0.00% 100.00% 1.86%
Industrials 		13.50% 0.00% 33.15% 11.59%
Consumer Cyclical 		12.56% 0.00% 24.36% 29.47%
Communication Services 		7.73% 0.00% 30.83% 72.25%
Consumer Defense 		1.38% 0.00% 17.16% 95.99%
Real Estate 		0.00% 0.00% 99.16% 96.71%
Energy 		0.00% 0.00% 69.89% 96.14%
Basic Materials 		0.00% 0.00% 21.94% 95.71%

Stock Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US 		62.58% 0.00% 96.26% 11.59%
Non US 		1.63% 0.00% 69.93% 88.41%

Bond Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Corporate 		58.52% 0.00% 98.59% 9.73%
Cash & Equivalents 		39.83% 0.04% 100.00% 6.72%
Securitized 		1.01% 0.00% 85.21% 86.12%
Municipal 		0.64% 0.00% 24.11% 35.05%
Derivative 		0.00% 0.00% 33.42% 65.81%
Government 		0.00% 0.00% 97.87% 96.14%

Bond Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US 		16.44% -0.18% 70.02% 89.99%
Non US 		1.47% -47.45% 97.27% 78.68%

TRAIX - Expenses

Operational Fees

TRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 14.81% 68.92%
Management Fee 0.59% 0.00% 2.00% 70.68%
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% 68.13%

TRAIX - Distributions

Dividend Yield Analysis

TRAIX Category Low Category High TRAIX % Rank
Dividend Yield 0.00% 0.00% 7.12% 43.20%

Dividend Distribution Analysis

TRAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Income Ratio 1.37% -1.95% 11.02% 58.31%

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

14.84

14.8%

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 37.36 6.1 1.33

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