TRAIX — T. Rowe Price Capital Appreciation Fund I Class
T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
TRAIX pays a 0.02% distribution rate, on a 0.58% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 528.3% over the past 10.7 years, 167.9 points ahead of SPY at 360.4%. Its deepest 1-year drawdown was 6.3%.
T. Rowe Price Capital Appreciation Fund I Class is a mutual fund that invests at least half its assets in stocks, with the remainder allocated to corporate and government bonds, mortgage- and asset-backed securities, and bank loans; it may also hold up to 25% in foreign securities. The fund carries a moderate expense ratio and currently distributes at a relatively high rate. This fund may appeal to investors seeking a balanced approach combining equity growth potential with fixed-income stability and current income.
TRAIX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.58%
- Distribution rate
- 0.02%
- Trailing yield
- 14.52%
- Last close
- $39.06
- AUM
- $31,371,165,696
- Average volume
- 0.0
- Last dividend
- $2.4693
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/18/2025
- Beta
- 0.79
- P/E ratio
- 30.4151
More funds from T. Rowe Price.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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