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
TRAIX Mutual Fund Geographic Allocation
TRAIX geographic allocation spans US (82.9%), United States (9.9%), Denmark (0.9%), Ireland (0.9%), Taiwan (0.9%). The fund covers 6 regions.
TRAIX country exposure helps investors assess international diversification and geopolitical risk. TRAIX sectors alongside geography give a fuller picture of portfolio allocation.