T. Rowe Price Capital Appreciation Fund I Class
T. Rowe Price Capital Appreciation Fund I Class
Fund · US77954M3034 · TRAIX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from T. Rowe Price Capital Appreciation Fund I Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRAIX
USD
06.03.2026 13:07
35,66 USD
-0,07 USD
-0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,03 B
Company Profile for T. Rowe Price Capital Appreciation Fund I Class Fund
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.
AI Analysis of T. Rowe Price Capital Appreciation Fund I Class
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of T. Rowe Price Capital Appreciation Fund I Class
No AI threads available for this company yet.

Company Data

Name T. Rowe Price Capital Appreciation Fund I Class
Company T. Rowe Price Capital Appreciation Fund I Class
Symbol TRAIX
Primary Exchange XNAS NASDAQ
ISIN US77954M3034
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2015-12-17
Dividends from 'T. Rowe Price Capital Appreciation Fund I Class'
Ex-Date Dividend per Share
17.12.2025 3,20 USD
18.12.2024 3,64 USD
19.12.2023 1,45 USD
19.12.2022 2,88 USD
14.12.2021 3,46 USD
14.12.2020 2,76 USD
13.12.2019 1,85 USD
13.12.2018 2,01 USD
14.12.2017 1,97 USD
14.12.2016 0,94 USD

Ticker Symbols

Name Symbol
NASDAQ TRAIX
More Shares
Investors who hold T. Rowe Price Capital Appreciation Fund I Class also have the following shares in their portfolio:
Archimedes Tech SPAC Partners III Co. - Unit
Archimedes Tech SPAC Partners III Co. - Unit Share
BK AMERICA 25/31 FLR MTN
BK AMERICA 25/31 FLR MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026