TRAIX Mutual Fund

NAV$38.54

AUM$4.9B

TER0.58%

Holdings217

See how much of TRAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRAIX Mutual Fund

NAV$38.54

T. Rowe Price Capital Appreciation Fund Class I

AUM$4.9B

TER0.58%

Holdings217

See how much of TRAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRAIX NAV Chart

Period	TRAIX return
Latest NAV	$38.54
1 month	+2.15%
3 months	+2.61%
6 months	+9.22%
Year to date	+9.10%
1 year	+12.31%
3 years	+13.34%
5 years	+8.54%
10 years	+11.52%

TRAIX Mutual Fund Price Chart

TRAIX NAV chart displays historical price data and trading volume. Year-to-date, TRAIX has returned 9.10%. The current price is $38.54.

TRAIX price history helps investors identify trends and make informed decisions. TRAIX returns break the record out by period. TRAIX vs another fund lets you evaluate against similar funds.