TRAIX
T. Rowe Price Capital Appreciation Fund I Class
Mutual fund
$38.67+0.13 (+0.34%)Close Oct 2, 2026
Adjusted price
+9.49% total return, past year
Key statistics
- Net assets
- $71.5B
- Expense ratio
- 0.58%
- Share classes
- 3
- 52-week range
- $33.93$39.27
- From all-time high
- −3.93%
- Max drawdown
- −26.84%
- Volatility
- 11.68%
- Sharpe ratio
- 0.98
- Beta (5Y monthly)
- 0.67
Returns
Total
- 1M
- −0.7%
- YTD
- +8.2%
- 1Y
- +9.5%
Per year
- 3Y
- +14.3%
- 5Y
- +8.7%
- 10Y
- +11.4%
- Since 2015
- +11.3%
Fund facts
As of Jun 30, 2026- Holdings
- 278
- Top 10 holdings
- 28.4%
- Stocks
- 59.6%
- Bonds
- 30.5%
- Cash
- 4.5%
Sectors
- Information Technology
- 17.1%
- Health Care
- 11.3%
- Communication Services
- 7.5%
- Utilities
- 5.8%
- Financials
- 4.8%
- Other
- 9.1%
- Not classified
- 8.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| T. Rowe Price Government Reserve Fund | 4.5 |
| AMZNAmazon.com, Inc. | 3.3 |
| MSFTMicrosoft Corporation | 3.3 |
| NVDANVIDIA Corporation | 2.7 |
| GOOGLAlphabet Inc. | 2.6 |
| AVGOBroadcom Inc. | 2.5 |
| CNPCenterPoint Energy, Inc. | 2.5 |
| U.S. Treasury · due Feb 2031 | 2.5 |
| METAMeta Platforms, Inc. | 2.5 |
| U.S. Treasury · due Oct 2030 | 2.0 |
Annual returns
2015 from Dec 17 · 2026 through Oct 2