• 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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RRCOX:US

22.97 USD 0.16 0.70%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: +6.10% 3-Month: -1.25% 3-Year: +17.35% 52-Week Range: 20.43 - 23.58
1-Month: -1.84% 1-Year: +12.37% 5-Year: +13.64% Beta vs SPX: 1.01

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  • RRCOX:US 22.97
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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 2014-10-24) 22.97
Assets (M) (on 2014-09-30) 667.21
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 2013-12-16) 0.08
Dividend Yield (ttm) 0.35

Fees & Expenses for RRCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.35

Top Fund Holdings for RRCOX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 212,100 21,369,075 3.203%
Exxon Mobil Corp 154,939 14,572,013 2.184%
Microsoft Corp 309,400 14,343,784 2.150%
JPMorgan Chase & Co 191,200 11,517,888 1.726%
Johnson & Johnson 91,400 9,742,326 1.460%
Citigroup Inc 183,090 9,487,724 1.422%
QUALCOMM Inc 116,000 8,673,320 1.300%
Visa Inc 40,200 8,577,474 1.286%
PepsiCo Inc 91,550 8,522,390 1.277%
Bank of America Corp 479,661 8,178,220 1.226%

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

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