TRAIX Mutual Fund
TRAIX Mutual Fund
TRAIX Mutual Fund
T. Rowe Price Capital Appreciation Fund Class I
TRAIX Mutual Fund Overview
TRAIX Mutual Fund (T. Rowe Price Capital Appreciation Fund Class I) is managed by T.Rowe Price with $32.70B in net assets. TRAIX expense ratio is 0.58%, holding 224 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-12-17.
TRAIX performance shows a YTD return of 8.93%. The 1-year return is 8.86% and the 5-year return is 8.01%. TRAIX dividend yield stands at 1.88%, paid annually.
TRAIX top holdings include Aggregate Miscellaneous Equity (9.8%), T. Rowe Price Government Reserve Fund (7.0%), Microsoft Corp (3.8%), Amazon.com Inc (3.2%), Treasury Note (Otr) 4.256/30/2033 (2.9%). Go to all TRAIX holdings, TRAIX sectors, or TRAIX dividends.
TRAIX can be compared against other funds. Use TRAIX overlap to find shared positions, or TRAIX vs another fund for a side-by-side view. TRAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.