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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000793347-24-000061
Filing Date
2024-08-27
Accepted
2024-08-27 15:56:56
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 398877
  Complete submission text file 0000793347-24-000061.txt   401102

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
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.: 241248842