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T. Rowe Price Capital Appreciation Fund I Class TRAIX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Intrinsic Value
N/A
Negative cash flow

T. Rowe Price Capital Appreciation Fund I Class (TRAIX) is a publicly traded company in the Financial Services sector, operating within the Asset Management industry. The company is headquartered in Baltimore, MD, United States.

TRAIX has IPO date of 2015-12-17, listed on the NASDAQ, a market capitalization of $36.99B.

About T. Rowe Price Capital Appreciation Fund I Class

T. Rowe Price Capital Appreciation Fund I Class seeks long-term capital appreciation through a diversified investment strategy. The fund typically allocates at least 50% of its assets to equities, while investing the remainder in fixed-income securities including corporate and government bonds, mortgage- and asset-backed securities, and bank loans. The fund may also allocate up to 25% of total assets to foreign securities, providing international diversification to complement its core domestic equity and debt holdings.

📍 100 East Pratt Street, Baltimore, MD 21202 📞 410-345-2000
Company Details
SectorFinancial Services
IndustryAsset Management
CountryUnited States
ExchangeNASDAQ
CurrencyUSD
IPO Date2015-12-17
Trading Info
Current Price$35.90
Market Cap$36.99B
52-Week Range32.5-39.27
Beta0.79
ETFNo
ADRNo
CUSIP77954M303
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