T. Rowe Price Capital Appreciation Fund - I Class (TRAIX)
Ticker Symbol:
TRAIX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 11/30/2017
Domestic Stock 61.2%
Domestic Bond 19.3%
Cash 10.9%
Foreign Stock 4.1%
Convertibles 2.3%
Foreign Bonds 2.2%
Preferreds 0.9%
Options -0.9%
Volatility and Other Measures
as of 11/30/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 21.0
Earnings Growth Rate (Domestic) 11.2
Turnover Rate 50.7
Median Market
Capitalization
$52,201.97 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Health Care 16.7%
Information Technology 13.9%
Consumer Discretionary 10.9%
Financials 7.9%
Consumer Staples 7.4%
Industrials & Business Services 5.5%
Utilities 1.8%
Real Estate 1.2%
Materials 1.1%
Energy 1.1%
10 Largest Holdings
Represents 26.72 % of Total Net Assets
View Holdings as of:
Abbott Laboratories
Alphabet
Amazon.com
Becton, Dickinson & Company
Danaher
Fiserv
Marsh & McLennan
Microsoft
PerkinElmer
Visa
As of 11/30/2017 the Capital Appreciation Fund - I Class had a total of 279 holdings.
See Glossary for additional details on all data elements.