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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX48.84%15.85-15.13

TRAIX: T. Rowe Price Capital Appreciation I Price, Chart & Stats | Folivue

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Home›TRAIX • NAS

T. Rowe Price Capital Appreciation I

$38.770.23%-0.09 Today

Closed: Aug 25, 12:24:31 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

T. Rowe Price Health Sciences I$97.93THISX0.27%T. Rowe Price Mid-Cap Growth I$102.60RPTIX0.96%T. Rowe Price Comm & Tech I$128.63TTMIX0.66%T. Rowe Price Dividend Growth I$91.18PDGIX0.22%T. Rowe Price New Horizons I$59.40PRJIX1.07%

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StockUS listed securityUS headquartered

Previous close$38.86

Year range$33.93 - 39.27

Avg Volume0.00

P/E ratio30.17

Dividend yield1.80%

About

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.

MarketWatch•Jun 16, 2026

Tesla booted from the ‘Magnificent Seven’ by a top fund manager. Here is the tech giant he’s crowned.