Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Price T Rowe Capital Appreciation Fund, T. Rowe Price Capital Appreciation Fund
SEC CIK
IRS number
521465786
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
18 Feb 22
N-CEN/A
Annual report (registered investment company) (amended)
24 Jan 22
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
19 Feb 21
N-PX
Annual report of proxy voting record
31 Aug 20
Latest ownership filings
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Mar 2022 report)
27 May 22
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Dec 2021 report)
24 Feb 22
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Sep 2021 report)
24 Nov 21
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Jun 2021 report)
25 Aug 21
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Mar 2021 report)
25 May 21
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Dec 2020 report)
24 Feb 21
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Sep 2020 report)
25 Nov 20
NPORT-P
T. Rowe Price Capital Appreciation Fund, Inc. (Jun 2020 report)
24 Aug 20
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund, Inc. | PRWCX, PACLX, TRAIX | 8.35 | -3.59 | -6.76 | 44.77 bn | 296 | Sep 2022 |