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T. Rowe Price Capital Appreciation I TRAIX

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38.85 USD +0.20 (+0.52%)

At closeNov 6, 2026, 6:29 PM EST

Day range unavailable

33.93 52-week range 39.48
YTD
+8.73%
1 year
+0.73%
Market cap
39.82B
EPS (ttm)
1.46
P/E ratio
26.53
YTD return
+8.73%
1-year return
+0.73%
Previous close
38.65
52-week range
33.93 – 39.48

5D -0.13 (-0.34%)

38.753939.2539.50MonTueWed38.65

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
38.97
200-day average
37.39

About T. Rowe Price Capital Appreciation I

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.

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