TRAIX Company Profile and Key Details

NASDAQ : TRAIX

T Rowe Price Capital Appreciation Fund I Class

$38.64

-0.26-0.67%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

T. Rowe Price Capital Appreciation Fund I Class (TRAIX) stock declined over -0.67%, trading at $38.64 on NASDAQ, down from the previous close of $38.90. The stock opened at $38.90, fluctuating between $38.64 and $38.90 in the recent session.

Stock Snapshot

38.9

Prev. Close

39.81B

Market Cap

38.64

Day Low

31.53

P/E Ratio

1.2255319

EPS (TTM)

N/A

Cash Flow per Share

38.9

Open

1.03B

Number of Shares

38.9

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	38.90	38.90	38.64	38.64
Sep 09, 2026	39.05	39.05	38.90	38.90
Sep 08, 2026	39.10	39.10	39.05	39.05
Sep 04, 2026	39.18	39.18	39.10	39.10
Sep 03, 2026	38.76	39.18	38.76	39.18
Sep 02, 2026	38.76	38.96	38.76	38.96
Sep 01, 2026	38.97	38.97	38.76	38.76
Aug 31, 2026	39.01	39.01	38.97	38.97
Aug 28, 2026	39.11	39.11	39.01	39.01
Aug 27, 2026	39.01	39.11	39.01	39.11
Aug 26, 2026	38.77	39.01	38.77	39.01
Aug 25, 2026	38.77	38.95	38.77	38.95
Aug 24, 2026	38.86	38.86	38.77	38.77
Aug 21, 2026	38.80	38.86	38.80	38.86
Aug 20, 2026	38.82	38.82	38.80	38.80
Aug 19, 2026	38.66	38.82	38.66	38.82
Aug 18, 2026	38.92	38.92	38.66	38.66
Aug 17, 2026	39.06	39.06	38.92	38.92
Aug 14, 2026	39.00	39.06	39.00	39.06
Aug 13, 2026	39.00	39.08	39.00	39.08

Contact Details

Baltimore, MD 21202

United States

https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/capital-appreciation-fund/i-class.html 410 345 2000

About Company

The fund's core objective is to generate significant long-term capital growth. Typically, this fund allocates a minimum of 50% of its overall capital to common stocks. The balance of its assets is generally diversified across various debt instruments, such as corporate and government bonds (including those backed by mortgages and other assets), and syndicated bank loans. These bank loans represent a fractional claim on sums due from a borrower to a consortium of financial institutions. Furthermore, it has the discretion to commit up to 25% of its total assets to international securities.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current T. Rowe Price Capital Appreciation Fund I Class (TRAIX) stock price?

T. Rowe Price Capital Appreciation Fund I Class (NASDAQ: TRAIX) stock price is $38.64 in the last trading session. During the trading session, TRAIX stock reached the peak price of $38.90 while $38.64 was the lowest point it dropped to. The percentage change in TRAIX stock occurred in the recent session was -0.67% while the dollar amount for the price change in TRAIX stock was - $0.26.

TRAIX's industry and sector of operation?

The NASDAQ listed TRAIX is part of Asset Management industry that operates in the broader Financial Services sector. T. Rowe Price Capital Appreciation Fund I Class designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of TRAIX?

No Data

How TRAIX did perform over past 52-week?

TRAIX's closing price is 13.88% higher than its 52-week low of $33.93 where as its distance from 52-week high of $39.27 is -1.6%.

How many employees does TRAIX have?

Number of TRAIX employees currently stands at 0.

Link for TRAIX official website?

Official Website of TRAIX is: https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/capital-appreciation-fund/i-class.html

How do I contact TRAIX?

TRAIX could be contacted at phone 410 345 2000 and can also be accessed through its website. TRAIX operates from 100 East Pratt Street, Baltimore, MD 21202, United States.

How many shares of TRAIX are traded daily?

TRAIX stock volume for the day was 0 shares. The average number of TRAIX shares traded daily for last 3 months was 0.

What is the market cap of TRAIX currently?

The market value of TRAIX currently stands at $39.81B with its latest stock price at $38.64 and 1.03B of its shares outstanding.

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Employees	0
Beta	0.8
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.8
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

TRAIX Company Profile and Key Details

T Rowe Price Capital Appreciation Fund I Class

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook