TRAIX Mutual Fund (T. Rowe Price Capital Appreciation Fund Class I) is managed by T.Rowe Price with $4.87B in net assets. TRAIX expense ratio is 0.58%, holding 217 positions across sectors including Other, Information Technology, Health Care. Inception date: 2015-12-17.

TRAIX performance shows a YTD return of 6.80%. The 1-year return is 20.01% and the 5-year return is 10.27%. TRAIX dividend yield stands at 8.45%, paid annually.

TRAIX top holdings include Amazon.Com Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.8%), Meta Platforms, Inc. (3.7%), Apple, Inc (3.6%). View all TRAIX holdings, sector breakdown, or dividend history.

TRAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.