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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Capital Appreciation Fund

TRAIX | Fund

$34.77

$59 B

2.18%

$0.76

0.61%

Vitals

YTD Return

2.6%

1 yr return

13.8%

3 Yr Avg Return

5.6%

5 Yr Avg Return

10.9%

Net Assets

$59 B

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$34.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

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

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Capital Appreciation Fund

TRAIX | Fund

$34.77

$59 B

2.18%

$0.76

0.61%

TRAIX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency None

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
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Giroux

TRAIX - Performance

Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.9% 20.7% 25.73%
1 Yr 13.8% -10.3% 37.1% 13.29%
3 Yr 5.6%* -7.4% 8.0% 0.58%
5 Yr 10.9%* -4.7% 13.5% 0.63%
10 Yr N/A* 0.4% 10.6% 0.33%

* Annualized

Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -12.2% 23.9% 12.24%
2022 -19.7% -34.7% 0.0% 63.62%
2021 8.3% -11.9% 18.1% 31.71%
2020 9.3% -20.9% 39.7% 36.32%
2019 17.7% 0.8% 25.7% 11.92%

Total Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.9% 20.7% 25.73%
1 Yr 13.8% -10.3% 37.1% 13.29%
3 Yr 5.6%* -7.4% 8.0% 0.58%
5 Yr 10.9%* -4.7% 13.5% 0.63%
10 Yr N/A* 0.4% 10.6% 0.33%

* Annualized

Total Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -12.2% 26.8% 6.33%
2022 -11.8% -29.0% 10.9% 22.97%
2021 18.7% -3.0% 24.2% 2.95%
2020 18.3% -19.5% 40.6% 9.58%
2019 24.7% 4.4% 32.7% 3.18%

NAV & Total Return History

TRAIX - Holdings

Concentration Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Assets 59 B 789 K 217 B 4.00%
Number of Holdings 332 2 15716 28.43%
Net Assets in Top 10 18.6 B 618 K 62.8 B 3.74%
Weighting of Top 10 32.87% 11.4% 121.1% 65.88%

Top 10 Holdings

  1. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 5.71%
  2. MICROSOFT CORP 5.01%
  3. UNITED STATES TREASURY NOTE/BOND 4.51%
  4. UNITED STATES TREASURY NOTE/BOND 3.14%
  5. ALPHABET INC 3.01%
  6. UNITEDHEALTH GROUP INC 2.55%
  7. UNITED STATES TREASURY NOTE/BOND 2.46%
  8. AMAZON.COM INC 2.35%
  9. FORTIVE CORP 2.10%
  10. BECTON DICKINSON CO 2.05%

Asset Allocation

Weighting Return Low Return High TRAIX % Rank
Stocks 		59.21% 0.00% 103.09% 76.28%
Bonds 		30.09% 0.00% 77.27% 35.09%
Cash 		10.45% -10.21% 100.00% 7.77%
Convertible Bonds 		0.54% 0.00% 23.84% 43.85%
Preferred Stocks 		0.42% 0.00% 23.88% 8.32%
Other 		-0.17% -42.80% 117.44% 98.61%

Stock Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Healthcare 		23.66% 0.00% 29.35% 1.12%
Technology 		22.21% 0.00% 44.21% 27.59%
Consumer Cyclical 		15.19% 0.00% 19.36% 2.38%
Industrials 		12.63% 0.00% 24.37% 13.73%
Financial Services 		10.82% 0.00% 38.77% 90.06%
Communication Services 		6.52% 0.00% 38.10% 63.73%
Utilities 		4.88% 0.00% 99.55% 16.67%
Consumer Defense 		2.79% 0.00% 15.14% 90.06%
Basic Materials 		1.30% 0.00% 33.35% 90.06%
Real Estate 		0.00% 0.00% 65.01% 96.64%
Energy 		0.00% 0.00% 85.65% 96.22%

Stock Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US 		59.21% 0.00% 103.09% 69.07%
Non US 		0.00% 0.00% 38.68% 49.38%

Bond Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Corporate 		57.43% 0.00% 98.21% 16.20%
Government 		17.09% 0.00% 97.26% 70.39%
Cash & Equivalents 		5.71% 0.00% 100.00% 20.80%
Securitized 		0.57% 0.00% 92.13% 84.22%
Municipal 		0.00% 0.00% 24.80% 73.88%
Derivative 		-0.24% -3.07% 46.02% 98.89%

Bond Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US 		29.95% 0.00% 77.27% 34.12%
Non US 		0.14% 0.00% 14.17% 13.73%

TRAIX - Expenses

Operational Fees

TRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.03% 17.63% 85.36%
Management Fee 0.59% 0.00% 1.83% 69.66%
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 2.25% 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% 58.75%

TRAIX - Distributions

Dividend Yield Analysis

TRAIX Category Low Category High TRAIX % Rank
Dividend Yield 2.18% 0.00% 18.10% 13.93%

Dividend Distribution Analysis

TRAIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Income Ratio 1.06% -2.34% 19.41% 55.37%

Capital Gain Distribution Analysis

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

Distributions 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
0.08 34.51 6.34 2.41

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