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T. Rowe Price Capital Appreciation Fund, Inc.

CIK: 0000793347 Equity
Report date: 2026-02-26
AUM $399M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Capital Appreciation Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of investment products to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds across various asset classes, including equity, debt, and hybrid funds, thereby enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify attractive investment opportunities. T. Rowe Price Capital Appreciation Fund, Inc. is particularly recognized for its expertise in managing equity funds, which are designed to provide long-term capital appreciation by investing in a portfolio of stocks across various sectors and industries. The company's debt funds, on the other hand, offer a relatively stable source of returns by investing in a diversified portfolio of fixed-income securities, such as bonds and debentures. Additionally, the company's hybrid funds provide investors with the flexibility to allocate their investments across multiple asset classes, thereby optimizing their returns while minimizing risk. For investors who prefer a systematic approach to investing, the company offers a systematic investment plan (SIP) facility, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. The company's investor-centric approach has earned it the trust and loyalty of its clients, who appreciate its commitment to delivering superior investment performance, excellent customer service, and transparent communication. T. Rowe Price Capital Appreciation Fund, Inc. has a team of experienced investment professionals who work closely with clients to understand their investment objectives, risk profile, and financial goals, and provide them with personalized investment solutions that meet their unique needs. The company's key strengths lie in its rigorous research process, robust risk management framework, and a long-term investment approach that is designed to help investors achieve their financial goals. As a result, investors trust T. Rowe Price Capital Appreciation Fund, Inc. to manage their wealth and provide them with a comprehensive range of investment solutions that cater to their evolving needs, making it one of the most respected and trusted mutual fund companies in the industry. With its rich experience, expertise, and commitment to excellence, T. Rowe Price Capital Appreciation Fund, Inc. is well-positioned to continue delivering value to its clients and helping them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

65 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.87%
$3.47 27,707
2 ABBV ABBVIE INC Since 2026-05-10 Derivative
-0.03%
$-0.12 -30
3 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.36%
$1.44 6,295
4 ABT ABBOTT LABORATORIES Since 2026-05-10 Derivative
-0.00%
$-0.01 -64
5 ABT ABBOTT LABORATORIES Since 2026-05-10 Derivative
-0.00%
-35
6 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.54%
$2.15 10,035
7 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846U101 Equity (Common)
0.40%
$1.59 11,714
8 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
2.15%
$8.57 37,119
9 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
0.71%
$2.82 28,225
10 AME AMETEK INC Since 2026-05-10 031100100 Equity (Common)
0.25%
$1.01 4,907
11 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.09%
$0.35 1,286
12 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
3.09%
$12.34 45,378
13 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.10%
$0.41 1,602
14 AUR AURORA INNOVATION INC Since 2026-05-10 051774107 Equity (Common)
0.17%
$0.67 174,596
15 ADSK AUTODESK INC Since 2026-05-10 052769106 Equity (Common)
0.19%
$0.75 2,523
16 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
0.80%
$3.19 9,225
17 CAH CARDINAL HEALTH INC Since 2026-05-10 Derivative
-0.02%
$-0.09 -14
18 CAH CARDINAL HEALTH INC Since 2026-05-10 14149Y108 Equity (Common)
0.08%
$0.32 1,573
19 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.16%
$0.65 1,910
20 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBS5 Debt
0.53%
$2.12 2,106,000
21 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189T107 Equity (Common)
0.71%
$2.81 73,375
22 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.31%
$1.22 4,475
23 CME CME GROUP INC Since 2026-05-10 Derivative
-0.00%
$-0.01 -8
24 CNP CENTERPOINT ENERGY INC Since 2026-05-10 Derivative
-0.00%
$-0.00 -99
25 DPZ DOMINO S PIZZA INC Since 2026-05-10 25754A201 Equity (Common)
0.18%
$0.73 1,761
26 DTE DTE ENERGY COMPANY Since 2026-05-10 233331107 Equity (Common)
0.23%
$0.92 7,125
27 EVRG EVERGY INC Since 2026-05-10 30034W106 Equity (Common)
0.34%
$1.35 18,666
28 FTV FORTIVE CORPORATION Since 2026-05-10 34959JAH1 Debt
0.25%
$1.00 1,213,000
29 IT GARTNER INC Since 2026-05-10 366651AK3 Debt
0.29%
$1.15 1,149,000
30 GILD GILEAD SCIENCES INC Since 2026-05-10 Derivative
-0.00%
$-0.02 -40
31 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.48%
$1.91 15,518
32 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.16%
$0.64 2,237
33 HWM HOWMET AEROSPACE INC Since 2026-05-10 013817AK7 Debt
0.29%
$1.16 1,071,000
34 ITW ILLINOIS TOOL WORKS Since 2026-05-10 452308109 Equity (Common)
0.24%
$0.94 3,818
35 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.29%
$1.17 14,722
36 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
0.20%
$0.78 1,177
37 IQV IQVIA HOLDINGS INC Since 2026-05-10 46266C105 Equity (Common)
0.14%
$0.58 2,560
38 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BF9 Debt
0.23%
$0.93 991,000
39 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
1.34%
$5.36 8,125
40 MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 592688105 Equity (Common)
0.21%
$0.82 588
41 MSCI MSCI INC Since 2026-05-10 55354G100 Equity (Common)
0.17%
$0.67 1,161
42 NI NISOURCE INC Since 2026-05-10 65473PAY1 Debt
0.54%
$2.14 2,124,000
43 NI NISOURCE INC Since 2026-05-10 65473P105 Equity (Common)
0.73%
$2.91 69,790
44 OGE OGE ENERGY CORP Since 2026-05-10 670837103 Equity (Common)
0.18%
$0.74 17,237
45 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
0.55%
$2.21 12,659
46 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
0.36%
$1.44 6,808
47 RVTY REVVITY INC Since 2026-05-10 714046109 Equity (Common)
0.26%
$1.03 10,678
48 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.26%
$1.04 2,344
49 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.34%
$1.37 5,177
50 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.20%
$0.79 3,124
51 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.28%
$1.11 4,865
52 BLD TOPBUILD CORP Since 2026-05-10 89055F103 Equity (Common)
0.17%
$0.68 1,622
53 V VISA INC Since 2026-05-10 Derivative
-0.00%
$-0.01 -22
54 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106B101 Equity (Common)
0.20%
$0.79 4,494
55 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939U106 Equity (Common)
0.32%
$1.29 12,248
56 WDAY WORKDAY INC Since 2026-05-10 98138H101 Equity (Common)
0.23%
$0.94 4,364
57 WDAY WORKDAY INC Since 2026-05-10 98138HAJ0 Debt
0.29%
$1.17 1,222,000
58 YUM YUM! BRANDS INC Since 2026-05-10 Derivative
-0.00%
-41
59 YUM YUM! BRANDS INC Since 2026-05-10 988498AD3 Debt
0.19%
$0.76 691,000
60 YUM YUM! BRANDS INC Since 2026-05-10 988498AK7 Debt
0.32%
$1.28 1,325,000
61 YUM YUM BRANDS INC Since 2026-05-10 988498AN1 Debt
0.32%
$1.28 1,356,000
62 YUM YUM! BRANDS INC Since 2026-05-10 988498AR2 Debt
0.31%
$1.24 1,223,000
63 YUM YUM BRANDS INC Since 2026-05-10 988498101 Equity (Common)
0.76%
$3.02 19,977
64 YUM YUM! BRANDS INC Since 2026-05-10 988498AP6 Debt
0.35%
$1.38 1,410,000
65 ZTS ZOETIS INC Since 2026-05-10 98978V103 Equity (Common)
0.15%
$0.61 4,887
Frequently Asked Questions — T. Rowe Price Capital Appreciation Fund, Inc.
What type of mutual fund is T. Rowe Price Capital Appreciation Fund, Inc.?
T. Rowe Price Capital Appreciation Fund, Inc. is a SEC-registered Equity fund, with $399M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Capital Appreciation Fund, Inc. holds 65 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Capital Appreciation Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Capital Appreciation Fund, Inc. has $399M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Capital Appreciation Fund, Inc.'s top holdings?
According to T. Rowe Price Capital Appreciation Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ABBVIE INC, ABBVIE INC , among others. The complete list of all 65 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Capital Appreciation Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Capital Appreciation Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Capital Appreciation Fund, Inc.'s SEC filings?
T. Rowe Price Capital Appreciation Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000793347. You can access all of T. Rowe Price Capital Appreciation Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000793347). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Capital Appreciation Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Capital Appreciation Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.