Feed TRAIX
Summary
T. Rowe Price Capital Appreciation Fund I Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 8.15%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +3.5%
- This year
- +9.5%
- 1 year
- +0.8%
- 3 years
- +22%
- 5 years
- -1.5%
- 10 years
- +46%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +3.8%
- Deepest drop
- -27%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 3.8%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 8.15%
- Payments a year
- 1
- Last payment
- $3.20
Over the last 12 months it paid $3.20 per share, which is 8.15% of today's price. The last payment was $3.20 on Dec 17, 2025.