Morningstar

T. Rowe Price Capital Appreciation I TRAIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 38.14  /  +0.34 %
  • Total Assets 64.8 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Limited
  • TTM Yield 1.94%
  • Turnover 65%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TRAIX

Will TRAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A manager unlike any other.

Director Jason Kephart

Jason Kephart

Director

Summary

Investors in T. Rowe Price Capital Appreciation are in the hands of an exceptional portfolio manager.

by Jason Kephart
Rated on Published on

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Portfolio Holdings TRAIX

More TRAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.98 3.2 Bil
Technology

Aggregate Miscellaneous Equity

4.55 2.9 Bil
—

T. Rowe Price Gov. Reserve

4.36 2.8 Bil
Cash and Equivalents

United States Treasury Notes 4%

3.47 2.2 Bil
Government

United States Treasury Notes 4.375%

3.04 1.9 Bil
Government

NVIDIA Corp

2.95 1.9 Bil
Technology

Amazon.com Inc

2.84 1.8 Bil
Consumer Cyclical

UnitedHealth Group Inc

2.77 1.8 Bil
Healthcare

United States Treasury Notes 3.875%

2.43 1.6 Bil
Government

Becton Dickinson & Co

2.24 1.4 Bil
Healthcare

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