# T. Rowe Price Capital Appreciation and Income Fund

T. Rowe Price Capital Appreciation and Income Fund is a registered fund series of T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. (series S000081993). Net assets $398.1M as of 2026-03-31.

## Profile

- Series ID: S000081993
- Registrant: T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
- LEI: 254900BRMETJCU1EP663
- Net assets: $398.1M
- Total assets: $399.7M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNT4) | — | $14.4M | 361.49% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJZ5) | — | $14.1M | 353.13% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $13.2M | 331.60% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNC1) | — | $13.2M | 331.56% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | — | $11.7M | 294.30% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $11.7M | 292.86% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $11.0M | 275.98% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $10.9M | 273.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $10.1M | 254.23% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $8.9M | 223.42% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $8.6M | 216.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLF6) | — | $6.9M | 172.78% |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | — | $6.6M | 166.39% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMZ1) | — | $5.9M | 149.07% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $5.3M | 133.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $398.1M |
| 2025-12-31 | $399.0M |
| 2025-09-30 | $355.9M |
| 2025-06-30 | $301.7M |
| 2025-03-31 | $260.6M |
| 2024-12-31 | $219.0M |
| 2024-09-30 | $219.5M |
| 2024-06-30 | $166.5M |

## More

- [Registrant: T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.](https://search.stillhousedata.com/registrant/793347)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081993.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.