TRAIX

AS OF

Dec 23 closing price

Price

$35.77

Change

+$0.07 (+0.20%)

Net Assets

71.43B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TRAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Capital Appreciation I (TRAIX) Ownership - Who owns T. Rowe Price Capital Appreciation I?

The investment seeks long-term capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TRAIX

Net Assets

71.4B

Fund Existence

about 10 years

Turnover

85.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

Assets in Top Ten Holdings

20B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

32.7B

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

155.00

Number of Net Holdings

232.00

Number of Short Holdings

77.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

41.95%

Gain YTD

3.352

Annual Yield % from dividends

2.03

Returns for 1 year

2.55

Returns for 3 years

25.83

Returns for 5 years

13.83

Returns for 10 years

64.60

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for TRAIX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details