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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)+225%
5 Year+51%
1 Year+12%
1 Month+4%
$39.01
-0.26%
-0.10Today
T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund last closing stock price
MetricPriceDate
Last closeUSD 39.012026-08-28
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+0.39%USD 38.862026-08-21
1 month+3.94%USD 37.532026-07-29
3 month+2.71%USD 37.982026-05-29
Year to date+9.18%USD 35.732025-12-31
1 year+12.12%USD 34.792025-08-28
3 year+45.21%USD 26.862023-08-29
5 year+50.65%USD 25.892021-08-27
Since inception+224.74%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

$39.01

Volume

N/A

Open

$39.11

Previous Close

$39.01

Daily Range

$39.01 - $39.01

52-Week Range

$39.01 - $39.01

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 typically 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 capital growth
  • Diversification through corporate and government bonds
  • Allocation to international securities up to 25%
Growth Outlook
  • Recent stock price range between $33.93 and $39.27
  • Dividend yield of 8.20% reflects strong income potential
  • Market capitalization of over $40 billion indicates robust investor confidence
Financial Highlights
  • Recent quarterly dividend paid of $3.201 per share
  • Trailing twelve months (TTM) dividend yield of 8.20%
  • Stable beta of 0.8 suggests lower volatility compared to the market
The T. Rowe Price Capital Appreciation Fund I Class is designed for investors seeking long-term growth through a balanced approach. The fund's strategy of investing primarily in common stocks, complemented by a diversified portfolio of debt instruments, positions it well for capital appreciation. The strong dividend yield and substantial market capitalization further enhance its appeal to potential investors. The fund's performance metrics indicate a commitment to delivering value while maintaining a lower risk profile compared to the broader market.
AI Generated • Aug 13, 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 $39.01 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 $39.01 and $39.01.

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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