- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Capital Opportunity Fund
+ Add to WatchlistPRCOX:US
19.30 USD 0.18 0.92%As of 09:29:30 ET on 05/22/2013.
Snapshot for T Rowe Price Capital Opportunity Fund (PRCOX)
| Year To Date: | +17.92% | 3-Month: | +11.57% | 3-Year: | +17.09% | 52-Week Range: | 14.83 - 19.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +29.09% | 5-Year: | +5.95% | Beta vs SPX: | 1.02 |
Fund Profile & Information for PRCOX
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: | 11-30-1994 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | ANNA M DOPKIN | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRCOX
| NAV | (on 2013-05-22) 19.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 470.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRCOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.23 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for PRCOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for PRCOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 34,000 | 15,049,420 | 3.299% |
| Exxon Mobil Corp | 157,739 | 14,213,861 | 3.115% |
| Microsoft Corp | 313,100 | 8,957,791 | 1.963% |
| JPMorgan Chase & Co | 184,900 | 8,775,354 | 1.923% |
| Procter & Gamble Co/The | 108,390 | 8,352,533 | 1.831% |
| Chevron Corp | 65,872 | 7,826,911 | 1.716% |
| Google Inc | 9,600 | 7,622,688 | 1.671% |
| General Electric Co | 319,100 | 7,377,592 | 1.617% |
| Pfizer Inc | 252,292 | 7,281,147 | 1.596% |
| AT&T Inc | 180,757 | 6,631,974 | 1.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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