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TRAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Capital Appreciation I (TRAIX) Ownership - Who owns T. Rowe Price Capital Appreciation I?

Profile

Category
Moderate Allocation
Address
T. Rowe Price Capital Appreciation Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
65.10
Front Load
N/A
Net Assets
66068673000.00
Manager Tenure
N/A

Fundamentals

TRAIX
Net Assets
66.1B
Fund Existence
about 9 years
Turnover
65.10
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
20B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
226.00
Number of Net Holdings
N/A
Number of Short Holdings
102.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.355
Annual Yield % from dividends
2.08
Returns for 1 year
5.13
Returns for 3 years
1.13
Returns for 5 years
20.04
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
T. Rowe Price Capital Appreciation Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com