T. Rowe Price Capital Appreciation Fund I Class
$34.72
13
+$0.12+0.35%Past Week
Statistics
Day High
-
Day Low
-
52W High
39.27
52W Low
32.5
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.22%
Dividend
3.2
Upcoming
Dividends
9.22%Dividend Yield
Dec 25
$3.2
Dec 24
$0.85
Dec 24
$0.45
Dec 24
$2.34
Dec 23
$0.11
10Y Growth
22.23%
5Y Growth
51.58%
3Y Growth
61.64%
1Y Growth
N/A
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About
The investment seeks long-term capital appreciation. 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.
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CEO
Country
US
ISIN
US77954M3034
Listings
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FAQ
What is T. Rowe Price Capital Appreciation Fund I Class stock price today?▼
The current price of TRAIX is $34.72 USD — it has increased by +0.35% in the past 24 hours. Watch T. Rowe Price Capital Appreciation Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Capital Appreciation Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange T. Rowe Price Capital Appreciation Fund I Class stocks are traded under the ticker TRAIX.
Is T. Rowe Price Capital Appreciation Fund I Class stock price growing?▼
TRAIX stock has risen by +1.11% compared to the previous week, the month change is a -2.58% fall, over the last year T. Rowe Price Capital Appreciation Fund I Class has showed a -0.4% decrease.
Does T. Rowe Price Capital Appreciation Fund I Class pay dividends?▼
Yes, TRAIX dividends are paid annual. The last dividend per share was 3.2 USD. As of today, Dividend Yield (FWD)% is 9.22%.
When did T. Rowe Price Capital Appreciation Fund I Class complete a stock split?▼
T. Rowe Price Capital Appreciation Fund I Class has not had any recent stock splits.