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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

24.15 USD 0.25 1.05%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +4.55% 3-Month: +1.60% 3-Year: +19.10% 52-Week Range: 20.96 - 24.19
1-Month: +1.05% 1-Year: +12.93% 5-Year: +15.55% Beta vs SPX: 1.00

Mutual Fund Chart for PACOX

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  • PACOX:US 24.15
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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 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.

Inception Date: 12-31-2004 Telephone: 1-800-225-5132
Managers: ERIC L VEIEL / JASON B POLUN
Web Site: www.troweprice.com

Fundamentals for PACOX

NAV (on 2015-05-27) 24.15
Assets (M) (on 2015-04-30) 692.29
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) 4.55

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: 03/31/2015
Name Position Value % of Total
Apple Inc 194,400 24,189,192 3.480%
Microsoft Corp 360,600 14,660,193 2.109%
Exxon Mobil Corp 171,039 14,538,315 2.091%
JPMorgan Chase & Co 203,200 12,309,856 1.771%
General Electric Co 451,800 11,209,158 1.612%
Citigroup Inc 197,690 10,184,989 1.465%
Johnson & Johnson 90,400 9,094,240 1.308%
Boeing Co/The 58,800 8,824,704 1.269%
Facebook Inc 99,500 8,180,393 1.177%
QUALCOMM Inc 112,100 7,773,014 1.118%

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

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