T. Rowe Price Capital Appreciation Fund I Class

T. Rowe Price Capital Appreciation Fund I Class Fund · US77954M3034 · TRAIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of T. Rowe Price Capital Appreciation Fund I Class
No Price
01.05.2026 12:07
Current Prices from T. Rowe Price Capital Appreciation Fund I Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRAIX
USD
01.05.2026 12:07
36,83 USD
0,12 USD
+0,33 %
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.

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 38 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
18.12.2025 2,47 USD
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

Ticker Symbols

Name Symbol
NASDAQ TRAIX
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