TRAIX Mutual Fund
NAV$38.15
AUM$4.9B
TER0.58%
Holdings217
TRAIX Mutual Fund
NAV$38.15
T. Rowe Price Capital Appreciation Fund Class I
AUM$4.9B
TER0.58%
Holdings217
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Dividend Yield
8.45%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.46
TRAIX Mutual Fund Dividends
TRAIX dividends yield 8.45%, paid on a annually basis. The most recent distribution was $3.4600 on .
TRAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRAIX total return performance includes reinvested dividends. TRAIX high-yield alternatives are available in the Mutual Fund Screener.