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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Capital Opportunity Fund Inc

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PACOX:US

23.38 USD 0.21 0.89%

As of 09:29:30 ET on 03/31/2015.

Snapshot for T Rowe Price Capital Opportunity Fund Inc (PACOX)

Year To Date: +1.21% 3-Month: +1.21% 3-Year: +15.19% 52-Week Range: 20.37 - 23.95
1-Month: -1.64% 1-Year: +12.02% 5-Year: +13.45% Beta vs SPX: 1.00

Mutual Fund Chart for PACOX

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  • PACOX:US 23.38
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Fund Profile & Information for PACOX

T. Rowe Price Capital Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is superior capital appreciation. The Fund invests primarily 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.

Inception Date: 12-31-2004 Telephone: 1-800-225-5132
Managers: ANNA M DOPKIN
Web Site: www.troweprice.com

Fundamentals for PACOX

NAV (on 2015-03-31) 23.38
Assets (M) (on 2015-02-27) 711.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PACOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.20
Dividend Yield (ttm) 4.70

Fees & Expenses for PACOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for PACOX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 213,500 23,566,130 3.381%
Exxon Mobil Corp 175,339 16,210,091 2.326%
Microsoft Corp 311,000 14,445,950 2.073%
JPMorgan Chase & Co 191,800 12,002,844 1.722%
General Electric Co 415,700 10,504,739 1.507%
Citigroup Inc 183,790 9,944,877 1.427%
Visa Inc 150,000 9,832,500 1.411%
Johnson & Johnson 91,700 9,589,069 1.376%
Procter & Gamble Co/The 95,490 8,698,184 1.248%
QUALCOMM Inc 116,900 8,689,177 1.247%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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