Morningstar

T. Rowe Price Capital Appreciation Fund I Class TRAIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $39.23  /  −0.10 %
  • Fund Size $71.4B
  • Adjusted Expense Ratio 0.580%
  • Net Expense Ratio 0.570%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Limited
  • TTM Yield 1.78%
  • Turnover Ratio 125%
NAV and 1-Day Return as of

Morningstar’s Analysis TRAIX

Will TRAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still one of the best.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

T. Rowe Price Capital Appreciation continues to stand out as a top option.

by Jason Kephart
Rated on Published on

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Portfolio Holdings TRAIX

More TRAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

9.81 7B
—

T. Rowe Price Gov. Reserve

6.99 5B
Cash and Equivalents

Microsoft Corp

3.75 3B
Technology

Amazon.com Inc

3.19 2B
Consumer Cyclical

United States Treasury Notes 4.25%

2.94 2B
Government

NVIDIA Corp

2.85 2B
Technology

United States Treasury Notes 3.5%

2.43 2B
Government

CenterPoint Energy Inc

2.22 2B
Utilities

Cencora Inc

2.12 2B
Healthcare

Apple Inc

1.96 1B
Technology

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