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T. Rowe Price Capital Appreciation I TRAIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 34.61  /  −0.26 %
  • Total Assets 58.6 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Limited
  • TTM Yield 2.08%
  • Turnover 65%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TRAIX

Will TRAIX outperform in future?

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

A 5-star manager that hasn’t begun to peak.

Director Jason Kephart

Jason Kephart

Director

Summary

David Giroux, lead manager of T. Rowe Price Capital Appreciation for over a decade, has regularly trounced his peers and benchmarks and shows no sign of slowing down.

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Portfolio Holdings TRAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

5.52 3.3 Bil
Cash and Equivalents

Microsoft Corp

4.98 3.0 Bil
Technology

United States Treasury Notes 4.5%

3.80 2.3 Bil
Government

United States Treasury Notes 3.875%

2.85 1.7 Bil
Government

Alphabet Inc Class A

2.78 1.7 Bil
Communication Services

United States Treasury Notes 3.375%

2.77 1.7 Bil
Government

UnitedHealth Group Inc

2.39 1.4 Bil
Healthcare

Amazon.com Inc

2.35 1.4 Bil
Consumer Cyclical

Fortive Corp

2.31 1.4 Bil
Technology

Canadian Natural Resources Ltd

2.04 1.2 Bil
Energy