TRAIX: T. Rowe Price Capital Appreciation I

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TRAIX T. Rowe Price Capital Appreciation I

Profile

TRAIX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $40.6 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$32.83
$23.88
$34.13

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

  • Primary Caregory
    North America
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • 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

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Categories

TRAIX - Mutual Fund Categories

Developed Market
North America
Diversified Portfolio
Active
No Load
U.S.
Fund Company Quick Screens

TRAIX - Fund Company Quick Screens

T. Rowe Price Balanced Funds
Performance

TRAIX - Performance

Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -53.4% 980.1% 15.80%
1 Yr 4.3% -57.7% 852.2% 22.76%
3 Yr 3.9%* -22.6% 78.3% 14.68%
5 Yr N/A* -43.5% 23.9% 0.66%
10 Yr N/A* -38.8% 17.1% 2.46%

* Annualized

Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -50.4% 46.8% 12.34%
2018 -6.2% -31.8% 19.0% 16.19%
2017 7.9% -44.7% 46.3% 32.42%
2016 4.6% -84.5% 219.0% 43.36%
2015 N/A -45.5% 14.6% N/A

Total Return Ranking - Trailing

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -53.4% 980.1% 15.80%
1 Yr 4.3% -57.7% 852.2% 22.76%
3 Yr 3.9%* -22.6% 78.3% 26.32%
5 Yr N/A* -43.5% 29.7% 0.66%
10 Yr N/A* -38.8% 17.9% 2.46%

* Annualized

Total Return Ranking - Calendar

Period TRAIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -50.4% 46.8% 12.60%
2018 -6.2% -31.5% 19.0% 39.81%
2017 7.9% -44.7% 46.3% 64.54%
2016 4.6% -84.5% 242.1% 69.14%
2015 N/A -45.5% 14.6% N/A

NAV & Total Return History

Holdings

TRAIX - Holdings

Concentration Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Assets 40.6 B 100 K 110 B 0.62%
Number of Holdings 253 2 2284 42.42%
Net Assets in Top 10 11 B 146 K 25.2 B 0.37%
Weighting of Top 10 28.52% 11.4% 100.0% 63.71%

Top 10 Holdings

  1. Microsoft Corp 4.95%
  2. General Electric Co 3.60%
  3. American Electric Power Co Inc 2.92%
  4. Marsh & McLennan Companies Inc 2.70%
  5. Becton, Dickinson and Co 2.56%
  6. Alphabet Inc Class C 2.41%
  7. Refinitiv US Holdings 2.40%
  8. Fortive Corp 2.38%
  9. Fiserv Inc 2.37%
  10. Humana Inc 2.22%

Asset Allocation

Weighting Return Low Return High TRAIX % Rank
Stocks 		64.27% -7.43% 77.67% 14.43%
Bonds 		21.14% -68.77% 78.22% 88.16%
Cash 		11.00% -95.11% 80.85% 18.37%
Preferred Stocks 		3.59% 0.00% 45.01% 9.74%
Other 		0.00% -12.66% 176.09% 64.24%
Convertible Bonds 		0.00% 0.00% 50.76% 82.86%

Stock Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Healthcare 		21.47% 0.00% 59.48% 3.01%
Technology 		19.85% 0.00% 100.00% 44.58%
Utilities 		15.36% 0.00% 99.54% 2.22%
Industrials 		11.74% 0.00% 36.77% 17.91%
Financial Services 		10.74% 0.00% 60.67% 78.82%
Consumer Cyclical 		9.59% 0.00% 59.01% 63.14%
Communication Services 		6.11% 0.00% 56.40% 75.29%
Consumer Defense 		2.60% 0.00% 22.38% 87.97%
Basic Materials 		2.56% 0.00% 100.00% 56.99%
Real Estate 		0.00% 0.00% 100.00% 91.63%
Energy 		0.00% 0.00% 100.00% 93.99%

Stock Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US 		59.88% -7.43% 77.52% 11.84%
Non US 		4.39% -2.31% 19.39% 46.61%

Bond Sector Breakdown

Weighting Return Low Return High TRAIX % Rank
Corporate 		68.13% 0.00% 100.00% 17.02%
Cash & Equivalents 		30.79% -3.87% 100.00% 17.51%
Securitized 		1.08% 0.00% 87.39% 69.67%
Derivative 		0.00% 0.00% 59.63% 57.95%
Municipal 		0.00% 0.00% 100.00% 63.50%
Government 		0.00% 0.00% 95.54% 88.53%

Bond Geographic Breakdown

Weighting Return Low Return High TRAIX % Rank
US 		20.20% -68.77% 85.79% 85.70%
Non US 		0.94% -36.53% 25.83% 74.85%
Expenses

TRAIX - Expenses

Operational Fees

TRAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 7.27% 83.50%
Management Fee 0.59% 0.00% 2.00% 47.04%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 574.00% 46.50%
Distributions

TRAIX - Distributions

Dividend Yield Analysis

TRAIX Category Low Category High TRAIX % Rank
Dividend Yield 0.00% 0.00% 9.94% 30.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRAIX Category Low Category High TRAIX % Rank
Net Income Ratio 1.70% -5.24% 6.60% 49.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

TRAIX - Fund Manager Analysis

Managers

David Giroux

Start Date

Tenure

Tenure Rank

Jun 30, 2006

14.18

14.2%

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
0.04 39.69 7.1 0.67

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