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

T. Rowe Price Capital Appreciation & Income Fund, Inc. registered fund series on Form N-1A/A, filed 2017-08-30. 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/A
- Filed: 2017-08-30
- State of incorporation: MD
- Accession: 0001689311-17-000012

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [T. Rowe Price Capital Appreciation & Income Fund](https://search.stillhousedata.com/fund/S000059017) | T. Rowe Price Capital Appreciation & Income Fund | TCAPX | — |
| [T. Rowe Price Capital Appreciation & Income Fund](https://search.stillhousedata.com/fund/S000059017) | T. Rowe Price Capital Appreciation & Income Fund-Advisor Class | TCAMX | — |
| [T. Rowe Price Capital Appreciation & Income Fund](https://search.stillhousedata.com/fund/S000059017) | T. Rowe Price Capital Appreciation & Income Fund-I Class | TCIFX | — |

## 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 — 2017-07-06 (3 new series)](https://search.stillhousedata.com/launch/0001689311-17-000003)

## More

- [Registrant profile: T. Rowe Price Capital Appreciation & Income Fund, Inc.](https://search.stillhousedata.com/registrant/1689311)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001689311-17-000012.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.