TRAIX Mutual Fund
TRAIX Mutual Fund
NAV$38.86
AUM$4.9B
TER0.58%
Holdings217
See how much of TRAIX you already own
TRAIX Mutual Fund
NAV$38.86
T. Rowe Price Capital Appreciation Fund Class I
AUM$4.9B
TER0.58%
Holdings217
See how much of TRAIX you already own
Dividend Yield
8.39%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.46
TRAIX Mutual Fund Dividends
TRAIX dividends yield 8.39%, paid on a annually basis. The most recent distribution was $3.4600 on .
TRAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRAIX total return includes reinvested dividends. TRAIX high-yield alternatives are available in the Mutual Fund Screener.