David Giroux and team have earned a well-deserved reputation as one of the leading investment teams managing money for individual investors.
T. Rowe Price Capital Appreciation Fund I Class TRAIX
- NAV / 1-Day Return 37.18 / −1.64 %
- Total Assets 69.7B
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Limited
- TTM Yield 1.81%
- Turnover 125%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis TRAIX
Will TRAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 9.15 | 6B | — |
Amazon.com Inc | 4.87 | 3B | Consumer Cyclical |
Microsoft Corp | 4.52 | 3B | Technology |
T. Rowe Price Gov. Reserve | 3.97 | 3B | Cash and Equivalents |
Apple Inc | 3.63 | 3B | Technology |
Meta Platforms Inc Class A | 3.62 | 3B | Communication Services |
United States Treasury Notes 3.625% | 3.09 | 2B | Government |
Alphabet Inc Class A | 2.85 | 2B | Communication Services |
United States Treasury Notes 3.5% | 2.60 | 2B | Government |
United States Treasury Notes 3.5% | 2.53 | 2B | Government |
United States