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T Rowe Price Capital Opportunity Fund Inc

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PRCOX:US
NASDAQ GM
24.20
USD
0.03
0.12%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
21.07 - 24.37
1 Yr Return
11.79%
YTD Return
4.45%
Previous Close
24.17
52Wk Range
21.07 - 24.37
1 Yr Return
11.79%
YTD Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.2
Total Assets (m USD) (on 06/30/2015)
636.111
Inception Date
11/30/1994
Last Dividend (on 12/15/2014)
0.26
Dividend Indicated Gross Yield
1.07%
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
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 194.40 k 24.19 m 3.48
Microsoft Corp 360.60 k 14.66 m 2.11
Exxon Mobil Corp 171.04 k 14.54 m 2.09
JPMorgan Chase & Co 203.20 k 12.31 m 1.77
General Electric Co 451.80 k 11.21 m 1.61
Citigroup Inc 197.69 k 10.18 m 1.47
Johnson & Johnson 90.40 k 9.09 m 1.31
Boeing Co/The 58.80 k 8.82 m 1.27
Facebook Inc 99.50 k 8.18 m 1.18
QUALCOMM Inc 112.10 k 7.77 m 1.12
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