T. Rowe Price Capital Appreciation Fund — new fund registration

T. Rowe Price Capital Appreciation Fund registered fund series on Form 485APOS, filed 2011-03-02. Featured series: T. Rowe Price Capital Appreciation Fund.

Registration

• Registrant / trust: T. Rowe Price Capital Appreciation Fund
• CIK: 0000793347
• Form: 485APOS
• Filed: 2011-03-02
• State of incorporation: MA
• Accession: 0000793347-11-000007
• Reported net assets: $66.2B

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.74%
• Management fee: 0.58%
• Net expense ratio: 0.71%
• Other expenses: 0.15%

Investment objective

The fund seeks long-term capital appreciation by investing primarily in common stocks. It may also hold fixed income and other securities to help preserve principal value.

Advisers

• T. Rowe Price Associates, Inc. (Advisor)
• T. Rowe Price Investment Management, Inc. (Subadvisor)

Other filings by this registrant (2)

• 485APOS — 2023-07-17 (2 new series)
• 485APOS — 2004-10-25

More

• Registrant profile: T. Rowe Price Capital Appreciation Fund
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