Financial Services
Live Price
Offline$37.41
+0.70% today
1Y Change
+3.37%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Capital Appreciation Fund I Class (TRAIX) is a fund with a market cap of $38.04B and listed on NASDAQ. The fund last traded around $37.41 and up 3.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines TRAIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRAIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TRAIX Max Drawdown
-13.60%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRAIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.47
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 16, 2025 | Dec 18, 2025 | $2.47 | $2.47 | Irregular |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $3.64 | $3.64 | Annual |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | $1.45 | $1.45 | Annual |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | $2.88 | $2.88 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $3.46 | $3.46 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $2.76 | $2.76 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $1.85 | $1.85 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $2.01 | $2.01 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $1.97 | $1.97 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $0.94 | $0.94 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.