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

T. Rowe Price Capital Appreciation Fund, Inc. registered 1 new fund series on Form 485APOS, filed 2023-07-17. Featured series: T. Rowe Price Capital Appreciation and Income Fund.

Registration

• Registrant / trust: T. Rowe Price Capital Appreciation Fund, Inc.
• CIK: 0000793347
• Form: 485APOS
• Filed: 2023-07-17
• State of incorporation: MD
• Accession: 0001741773-23-002322
• Reported net assets: $398.1M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.88%
• Management fee: 0.44%
• Net expense ratio: 0.65%
• Other expenses: 0.44%

Investment objective

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

Advisers

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

Other filings by this registrant (2)

• 485APOS — 2011-03-02
• 485APOS — 2004-10-25

More

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