T. Rowe Price Capital Appreciation Fund - I Class (TRAIX)
Ticker Symbol:
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 09/30/2018
Domestic Stock 62.4%
Domestic Bond 21.4%
Cash 9.2%
Foreign Bonds 3.1%
Convertibles 2.7%
Foreign Stock 2.5%
Preferreds 1.6%
Options -1.0%
Volatility and Other Measures
as of 09/30/2018
Beta N/A
Active Share 77.75
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 21.4
Earnings Growth Rate (Domestic) 12.4
Turnover Rate 50.4
Median Market
$42,944.66 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 19.5%
Health Care 14.1%
Financials 8.8%
Consumer Discretionary 8.7%
Utilities 7.8%
Industrials & Business Services 4.9%
Energy 1.3%
Real Estate 1.2%
Consumer Staples 1.1%
Materials 0.3%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 30.50 % of Total Net Assets
View Holdings as of:
Fidelity National Information
Marsh & McLennan
PNC Financial Services Group
As of 09/30/2018 the Capital Appreciation Fund - I Class had a total of 236 holdings.
See Glossary for additional details on all data elements.