TRAIX T. Rowe Price Capital Appreciation I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Unitedhealth Group (NYSE:UNH).

The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in corporate and government debt (including mortgage- and asset-backed securities) and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

The average market capitalization across the T. Rowe Price Capital Appreciation I MF is 2.04T. The market cap for tickers in the group ranges from 16.5B to 3.74T. MSFT holds the highest valuation in this group at 3.74T. The lowest valued company is FTV at 16.5B.

The average weekly volume growth across all stocks in the T. Rowe Price Capital Appreciation I MF was -11%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -48%