T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund logo

T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund(NASDAQMUTFUND) TRAIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+224%
5 Year+49%
1 Year+10%
1 Month+1%
$38.94
-0.92%
-0.36Today
T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund last closing stock price
MetricPriceDate
Last closeUSD 38.942026-10-16
T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.02%USD 39.342026-10-09
1 month+1.12%USD 38.512026-09-16
3 month+2.47%USD 38.002026-07-17
Year to date+8.98%USD 35.732025-12-31
1 year+10.43%USD 35.262025-10-16
3 year+48.47%USD 26.232023-10-17
5 year+49.31%USD 26.082021-10-15
Since inception+224.16%USD 12.012015-12-18

T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$38.94

Volume

N/A

Open

$39.30

Previous Close

$38.94

Daily Range

$38.94 - $38.94

52-Week Range

$38.94 - $38.94

Estimated Earnings Date

N/A

TRAIX News

No articles available.

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About T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund

T. Rowe Price Capital Appreciation Fund I Class focuses on generating significant long-term capital growth through a diversified investment strategy. The fund primarily allocates a minimum of 50% of its capital to common stocks, while diversifying the remainder across various debt instruments.

Products and Services
  • Investment in common stocks for long-term capital growth
  • Diversification across corporate and government bonds
  • Allocation to international securities up to 25% of total assets
Growth Outlook
  • Recent stock price range between $33.93 and $39.34 indicates stability
  • Dividend yield of 8.14% reflects strong income potential
  • Market capitalization of over $40 billion supports robust investment capacity
Financial Highlights
  • Recent dividend paid per share of $3.201 demonstrates commitment to returns
  • Trailing twelve months revenue of $4.05 billion showcases strong financial performance
  • Beta of 0.8 indicates lower volatility compared to the overall market
The T. Rowe Price Capital Appreciation Fund I Class is designed for investors seeking a balanced approach to capital growth and income generation. With a strong focus on common stocks and a diversified portfolio, the fund aims to provide significant long-term returns while managing risk effectively. The recent financial data highlights the fund's commitment to delivering value to its investors through consistent dividends and a solid market presence.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TRAIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TRAIX

What is the current price of T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund?

T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund is trading at $38.94 per share.

What is the 52-week range for T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund?

Over the past 52 weeks, T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund has traded between $38.94 and $38.94.

How much debt does T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund have?

T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund total debt is unavailable.

How much cash does T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund have on hand?

T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund does not have cash on hand data available.

What is T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund’s dividend yield?

T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund does not currently have a dividend yield.

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