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