- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Capital Opportunity Fund
+ Add to WatchlistRRCOX:US
19.37 USD 0.19 0.99%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Capital Opportunity Fund (RRCOX)
| Year To Date: | +17.54% | 3-Month: | +9.99% | 3-Year: | +14.67% | 52-Week Range: | 14.79 - 19.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +29.42% | 5-Year: | +4.79% | Beta vs SPX: | 1.01 |
Fund Profile & Information for RRCOX
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 RRCOX
| NAV | (on 2013-05-17) 19.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 470.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RRCOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.18 |
| Dividend Yield (ttm) | 0.93 |
Fees & Expenses for RRCOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.35 |
Top Fund Holdings for RRCOX
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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