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T Rowe Price Capital Opportunity Fund Inc

PACOX:US
NASDAQ GM
22.05
USD
0.20
0.90%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
19.34 - 22.64
1 Yr Return
1.14%
YTD Return
0.92%
Previous Close
22.25
52Wk Range
19.34 - 22.64
1 Yr Return
-0.21%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
22.05
Total Assets (m USD) (on 03/31/2016)
491.159
Inception Date
12/31/2004
Last Dividend (on 12/15/2015)
0.28
Dividend Indicated Gross Yield
1.27%
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
175.10 k 18.43 m 3.05
298.90 k 16.58 m 2.75
148.34 k 11.56 m 1.91
16.70 k 11.29 m 1.87
148.90 k 9.83 m 1.63
315.10 k 9.82 m 1.62
90.20 k 9.27 m 1.53
82.20 k 8.60 m 1.42
165.99 k 8.59 m 1.42
10.53 k 7.99 m 1.32
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