Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000793347 | |||
Series S000002070 | T. Rowe Price Capital Appreciation Fund | ||
Class/Contract C000005427 | T. Rowe Price Capital Appreciation Fund | PRWCX | |
Class/Contract C000005428 | T. Rowe Price Capital Appreciation Fund-Advisor Class | PACLX | |
Class/Contract C000166317 | T. Rowe Price Capital Appreciation Fund-I Class | TRAIX |
IRS No.: 521465786 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04519 | Film No.: 241248842