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 06/30/2018
Domestic Stock 67.5%
Domestic Bond 20.2%
Cash 3.7%
Foreign Bonds 3.2%
Convertibles 2.8%
Foreign Stock 2.4%
Preferreds 0.9%
Options -0.5%
Volatility and Other Measures
as of 06/30/2018
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 20.3
Earnings Growth Rate (Domestic) 12.3
Turnover Rate 22.8
Median Market
Capitalization
$41,665.91 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Information Technology 18.2%
Health Care 15.0%
Financials 8.4%
Consumer Discretionary 7.6%
Utilities 7.5%
Industrials & Business Services 6.3%
Consumer Staples 6.0%
Real Estate 1.9%
Energy 1.4%
Materials 0.2%
10 Largest Holdings
Represents 32.34 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Danaher
Fidelity National Information
Fiserv
Keurig Dr Pepper
Marsh & McLennan
Microsoft
PerkinElmer
US TREASURY N/B
Visa
As of 06/30/2018 the Capital Appreciation Fund - I Class had a total of 228 holdings.
See Glossary for additional details on all data elements.