T Rowe Price Fund Quote
| TRAIX Fund | USD 34.84 0.15 0.43% |
PerformanceVery Weak
| Odds Of DistressLow
|
T Rowe is trading at 34.84 as of the 17th of March 2025; that is 0.43 percent up since the beginning of the trading day. The fund's open price was 34.69. T Rowe has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund normally invests at least 50 percent of its total assets in stocks and the remaining assets are generally invested in corporate and government debt and bank loans in keeping with the funds objective. It may also invest up to 25 percent of its total assets in foreign securities.. More on T Rowe Price
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Moving against TRAIX Mutual Fund
TRAIX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, T. Rowe Price, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
T Rowe Price [TRAIX] is traded in USA and was established 17th of March 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of T. Rowe Price family. This fund at this time has accumulated 31.37 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 0.23% with the current yeild of 0.02%, while the total return for the last 3 years was 8.89%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRAIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRAIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| ABT | Abbott Laboratories | Stock | Health Care | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| FIS | Fidelity National Information | Stock | Financials | |
| YUM | Yum Brands | Stock | Consumer Discretionary | |
| AAPL | Apple Inc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TMO | Thermo Fisher Scientific | Stock | Health Care |
T Rowe Price Risk Profiles
| Mean Deviation | 0.5638 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Risk Adjusted Performance | (0.10) |
T Rowe Against Markets
Other Information on Investing in TRAIX Mutual Fund
T Rowe financial ratios help investors to determine whether TRAIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRAIX with respect to the benefits of owning T Rowe security.
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