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T Rowe Price Capital Opportunity Fund Inc

PACOX:US
NASDAQ GM
23.33
USD
0.19
0.82%
As of 8:01 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
19.34 - 23.45
1 Yr Return
13.04%
YTD Return
6.77%
Open
23.33
Day Range
23.33 - 23.33
Previous Close
23.14
52Wk Range
19.34 - 23.45
1 Yr Return
14.99%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
23.33
Total Assets (m USD) (on 08/31/2016)
501.974
Inception Date
12/31/2004
Last Dividend (on 12/15/2015)
0.28
Dividend Indicated Gross Yield
1.20%
Fund Managers
ERIC L VEIEL / JASON B POLUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
279.00 k 14.28 m 2.92
138.60 k 13.25 m 2.71
119.84 k 11.23 m 2.30
15.20 k 10.88 m 2.23
71.00 k 8.61 m 1.76
74.10 k 8.47 m 1.73
89.19 k 7.55 m 1.54
9.83 k 6.80 m 1.39
109.20 k 6.79 m 1.39
153.39 k 6.50 m 1.33
Profile
T. Rowe Price Capital Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks superior capital appreciation. The Fund invests in U.S. common stocks. The Fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the Standard & Poor's 500 Stock Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132