T. Rowe Price Capital Appreciation FundTRAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$66.2B
Expense ratio
0.58%
1-year return
+12.3%
3 years, a year
+13.3%
5 years, a year
+8.5%
Holdings
217
What it aims to do.
The fund seeks long-term capital appreciation by investing primarily in common stocks. It may also hold fixed income and other securities to help preserve principal value.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.Com Inc | 4.80% |
| MSFT Microsoft Corp | 4.25% |
| US Treasury N/B | 3.75% |
| META Meta Platforms Inc-Class A | 3.70% |
| AAPL Apple Inc | 3.58% |
| NVDA Nvidia Corp | 3.01% |
| US Treasury N/B | 3.00% |
| US Treasury N/B | 2.67% |
| CNP Centerpoint Energy Inc | 2.33% |
| GOOGL Alphabet Inc Cl A | 2.25% |
More on TRAIX.
- TRAIX overview
- TRAIX holdings
- TRAIX risk
- TRAIX costs
- TRAIX money in and out
- TRAIX share classes
- Compare TRAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.