• 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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PRCOX:US

23.42 USD 0.01 0.04%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +7.83% 3-Month: +6.36% 3-Year: +15.89% 52-Week Range: 19.11 - 23.44
1-Month: +1.83% 1-Year: +20.08% 5-Year: +16.89% Beta vs SPX: 1.00

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  • PRCOX:US 23.42
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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 2014-07-24) 23.42
Assets (M) (on 2014-06-30) 670.02
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 2013-12-16) 0.20
Dividend Yield (ttm) 0.85

Fees & Expenses for PRCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for PRCOX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 261,800 20,074,076 3.196%
Exxon Mobil Corp 149,339 14,587,434 2.322%
Microsoft Corp 321,800 13,190,582 2.100%
Google Inc 11,600 12,928,316 2.058%
Procter & Gamble Co/The 127,090 10,243,454 1.631%
Wells Fargo & Co 187,259 9,314,263 1.483%
Johnson & Johnson 90,500 8,889,815 1.415%
Pfizer Inc 263,292 8,456,939 1.346%
Verizon Communications Inc 176,000 8,372,320 1.333%
JPMorgan Chase & Co 133,100 8,080,501 1.286%

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

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