TRAIX Mutual Fund
TRAIX Mutual Fund
TRAIX Mutual Fund
T. Rowe Price Capital Appreciation Fund Class I
TRAIX Mutual Fund Overview
TRAIX Mutual Fund (T. Rowe Price Capital Appreciation Fund Class I) is managed by T.Rowe Price with $4.87B in net assets. TRAIX expense ratio is 0.58%, holding 217 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2015-12-17.
TRAIX performance shows a YTD return of 6.80%. The 1-year return is 10.41% and the 5-year return is 8.47%. TRAIX dividend yield stands at 8.39%, paid annually.
TRAIX top holdings include Amazon.Com Inc (4.8%), Microsoft Corp (4.3%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.8%), Meta Platforms, Inc. (3.7%), Apple, Inc (3.6%). Go to all TRAIX holdings, TRAIX sectors, or TRAIX dividends.
TRAIX can be compared against other funds. Use TRAIX overlap to find shared positions, or TRAIX vs another fund for a side-by-side view. TRAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.