T. Rowe Price Capital Appreciation Fund I Class (TRAIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 11.27%

3-Year Return 13.51%

5-Year Return 9.50%

NAV $35.68

Previous Close $35.74

Net Assets $31.37 Billion

Expense Ratio 0.58%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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