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TRAIX Chart NMFQS:TRAIX

Allocation--50% to 70% Equity | T. Rowe Price
$37.79
↑ $0.02 (0.05%)
Last Updated: Aug 07, 2026

TRAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Capital Appreciation Fund I Class (TRAIX). For complete fund information and metrics, visit the T. Rowe Price Capital Appreciation Fund I Class (TRAIX) fund's overview page.


Performance Summary

YTD Return 5.77%
1-Year Return 9.05%
3-Year Return 12.21%
5-Year Return 8.17%
NAV $37.79
Previous Close $37.77

Fund Metrics

Net Assets $31.37 Billion
Expense Ratio 0.58%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30