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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$34.73 USD

+0.01 (0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.14 97
3 months -0.68 98
6 months 2.83 96
1 Year 10.26 85
3 Year 13.56 49
5 Year 9.50 22
10 Year 11.66 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.61
5 Year 9.60
10 Year 11.39
Since Inception 11.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.00 6.41 4.04 1.71
2024 5.19 1.85 5.53 -0.19
2023 6.42 4.64 -1.39 8.32
2022 -2.92 -11.66 -2.55 5.50
2021 4.10 5.65 1.75 6.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.1412.6112.8418.97-11.8418.6618.3024.700.7515.478.33
% Total Return Rel to Index -1.03-5.60-12.17-7.276.36-10.01-0.09-6.785.15-6.31-3.60
% Total Return Rel to Peer -1.82-1.892.925.811.127.167.627.507.252.012.06
% Perf Quintile vs Peer* 5.004.000.002.002.001.001.001.001.003.002.00
% Dividends 0.000.730.850.750.540.400.440.510.700.410.00
% Yield 0.001.812.152.011.680.991.201.562.511.370.00
Capital Gains ($) 0.002.472.790.692.343.062.321.341.311.560.94
Expense Ratio 0.000.570.570.580.580.570.580.590.590.600.60

* 1 = Top 20%, 5 = Bottom 20%