T. Rowe Price Capital Appreciation I (TRAIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77954M3034

CUSIP 77954M303

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $31.37 Billion

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.90%

1-Year Return 14.56%

3-Year Return 11.35%

5-Year Return 11.12%

NAV $37.69

Previous Close Price $38.81

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Capital Appreciation I

The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 227297.86%

Giant 21.93%

Large 11.21%

Medium 19.01%

Micro 0.00%

Small 3.17%

Value & Growth Metrics

Book-Value Growth % 9.83%

Cash-Flow Growth % 10.57%

Dividend Yield % 1.08%

Historical Earnings % 10.66%

Long-Term Earnings % 9.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.22%	30.22%	0.00%	35.67%	35.05%
Cash	8.70%	8.78%	0.08%	6.70%	0.00%
Non US Stock	1.42%	1.42%	0.00%	8.56%	7.69%
Not Classified	0.02%	0.02%	0.00%	0.66%	0.00%
Other	5.96%	5.96%	0.00%	2.95%	4.49%
US Stock	53.68%	53.90%	0.22%	49.79%	52.77%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	5.24%	-	-
T. Rowe Price Government Reserve Fund	4.21%	-	-
UNITED STATES TREASURY NOTE/BOND	4.04%	-	-
ALPHABET INC	2.75%	-	-
AMAZON.COM INC	3.36%	-	-
UNITEDHEALTH GROUP INC	2.47%	-	-
NVIDIA CORP	2.79%	-	-
INTUIT INC	2.02%	-	-
BECTON DICKINSON CO	2.82%	-	-
ROPER TECHNOLOGIES INC	2.54%	-	-
FORTIVE CORP	2.50%	-	-

See the full breakdown of TRAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.41%	13.96%	22.58%	0.00%
Bond Sector	Corporate	9.41%	28.19%	41.25%	35.11%
Bond Sector	Derivative	9.41%	0.48%	0.00%	0.00%
Bond Sector	Government	9.41%	31.36%	36.01%	61.72%
Bond Sector	Municipal	9.41%	0.19%	0.00%	0.05%
Bond Sector	Securitized	9.41%	25.81%	0.16%	3.12%
Cyclical	Basic Materials	0.87%	3.04%	0.00%	2.43%
Cyclical	Consumer Cyclical	9.71%	10.20%	0.00%	10.73%
Cyclical	Financial Services	2.46%	16.33%	0.00%	14.85%
Cyclical	Real Estate	0.33%	2.03%	0.00%	2.42%
Defensive	Consumer Defensive	0.42%	5.67%	0.00%	5.23%
Defensive	Healthcare	20.14%	11.62%	0.00%	9.03%
Defensive	Utilities	9.41%	2.85%	0.00%	2.45%
Sensitive	Communication Services	5.91%	8.41%	0.00%	8.88%
Sensitive	Energy	2.57%	3.73%	0.00%	3.23%
Sensitive	Industrials	3.67%	10.22%	0.00%	9.93%
Sensitive	Technology	44.53%	25.91%	0.00%	30.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	-	0.31%
Americas	North America	86.52%	100.00%	88.45%
Greater Asia	Asia Developed	1.42%	-	0.88%
Greater Asia	Asia Emerging	0.87%	-	0.87%
Greater Asia	Australasia	0.44%	-	0.71%
Greater Asia	Japan	2.00%	-	2.33%
Greater Europe	Africa/Middle East	0.21%	-	0.27%
Greater Europe	Europe Developed	6.04%	-	4.72%
Greater Europe	Europe Emerging	0.04%	-	0.08%
Greater Europe	United Kingdom	2.19%	-	1.37%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.853	$0.853	USD	-	-	-	-
2023-12-19	$0.758	$0.758	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.541	$0.541	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-14	$0.400	$0.400	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-14	$0.440	$0.440	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.510	$0.510	USD	2019-12-12	2019-12-12	2019-12-16	Other
2018-12-13	$0.700	$0.700	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.410	$0.410	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.430	$0.430	USD	2016-12-13	2016-12-13	2016-12-15	Other

T. Rowe Price Capital Appreciation I NMFQS:TRAIX