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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?

The investment seeks long-term capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TRAIX

Net Assets

69.4B

Fund Existence

over 9 years

Turnover

85.00

Total Expense Ratio

0.58

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

0.61

Assets in Top Ten Holdings

20B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.9B

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

176.00

Number of Net Holdings

237.00

Number of Short Holdings

61.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

45.33%

Gain YTD

9.621

Annual Yield % from dividends

2.10

Returns for 1 year

3.09

Returns for 3 years

21.77

Returns for 5 years

24.83

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details