T. Rowe Price Capital Appreciation & Income Fund — new fund registration

T. Rowe Price Capital Appreciation & Income Fund, Inc. registered 1 new fund series on Form N-1A, filed 2017-07-06. Featured series: T. Rowe Price Capital Appreciation & Income Fund.

Registration

• Registrant / trust: T. Rowe Price Capital Appreciation & Income Fund, Inc.
• CIK: 0001689311
• Form: N-1A
• Filed: 2017-07-06
• State of incorporation: MD
• Accession: 0001689311-17-000003

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.42%
• Management fee: 0.54%
• Net expense ratio: 0.74%
• Other expenses: 0.88%

Investment objective

The fund seeks total return through a combination of income and capital appreciation.

Other filings by this registrant (1)

• N-1A/A — 2017-08-30

More

• Registrant profile: T. Rowe Price Capital Appreciation & Income Fund, Inc.
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