T. Rowe Price Capital Appreciation Fund - I Class (MF:TRAIX)

36.10 +0.04 (+0.11%)

Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	36.06
Today's Range	35.72 - 36.10
52wk Range	32.50 - 39.27
Shares Outstanding	N/A
Dividend Yield	8.87%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.1%	+1.1%
1 Month	-6.5%	-6.5%
3 Month	-6.1%	-6.1%
6 Month	-3.0%	-3.0%
1 Year	+2.9%	+2.9%

Frequently Asked Questions

Is T. Rowe Price Capital Appreciation Fund - I Class publicly traded?

Yes, T. Rowe Price Capital Appreciation Fund - I Class is publicly traded.

What exchange does T. Rowe Price Capital Appreciation Fund - I Class trade on?

T. Rowe Price Capital Appreciation Fund - I Class trades on the US Mutual Funds

What is the ticker symbol for T. Rowe Price Capital Appreciation Fund - I Class?

The ticker symbol for T. Rowe Price Capital Appreciation Fund - I Class is TRAIX on the US Mutual Funds

What is the current price of T. Rowe Price Capital Appreciation Fund - I Class?

The current price of T. Rowe Price Capital Appreciation Fund - I Class is 36.10

When was T. Rowe Price Capital Appreciation Fund - I Class last traded?

The last trade of T. Rowe Price Capital Appreciation Fund - I Class was at 01/12/26 04:00 PM ET

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