Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000793347-24-000013
Filing Date
2024-02-26
Accepted
2024-02-26 09:36:34
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 225374
  Complete submission text file 0000793347-24-000013.txt   227455

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000793347      
Series S000081993   T. Rowe Price Capital Appreciation and Income Fund
Class/Contract C000245159   T. Rowe Price Capital Appreciation and Income Fund PRCFX
Class/Contract C000245160   T. Rowe Price Capital Appreciation and Income Fund-I Class PRCHX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Capital Appreciation Fund, Inc. (Filer) CIK: 0000793347 (see all company filings)

IRS No.: 521465786 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04519 | Film No.: 24674006