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T Rowe Price Capital Opportunity Fund Inc

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RRCOX:US
NASDAQ GM
22.34
USD
0.03
0.13%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.90 - 24.22
1 Yr Return
-0.21%
YTD Return
-3.29%
Previous Close
22.31
52Wk Range
20.90 - 24.22
1 Yr Return
-0.21%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
22.34
Total Assets (m USD) (on 07/31/2015)
652.649
Inception Date
12/31/2004
Last Dividend (on 12/15/2014)
0.12
Dividend Indicated Gross Yield
0.54%
Fund Managers
ERIC L VEIEL / JASON B POLUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.49%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 176.80 k 22.18 m 3.49
Microsoft Corp 343.90 k 15.18 m 2.39
Exxon Mobil Corp 151.24 k 12.58 m 1.98
JPMorgan Chase & Co 185.10 k 12.54 m 1.97
General Electric Co 423.30 k 11.25 m 1.77
Citigroup Inc 180.09 k 9.95 m 1.56
Johnson & Johnson 82.20 k 8.01 m 1.26
Facebook Inc 91.50 k 7.85 m 1.23
Boeing Co/The 55.50 k 7.70 m 1.21
Bank of America Corp 431.96 k 7.35 m 1.16
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