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T Rowe Price Capital Opportunity Fund Inc

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RRCOX:US
NASDAQ GM
19.84
USD
0.44
2.17%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.76 - 22.60
1 Yr Return
-6.98%
YTD Return
-9.12%
Previous Close
20.28
52Wk Range
19.76 - 22.60
1 Yr Return
-7.26%
YTD Return
-9.12%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.84
Total Assets (m USD) (on 01/29/2016)
460.120
Inception Date
12/31/2004
Last Dividend (on 12/15/2015)
0.24
Dividend Indicated Gross Yield
1.21%
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 187.60 k 20.69 m 3.49
Microsoft Corp 342.90 k 15.18 m 2.56
Exxon Mobil Corp 166.04 k 12.34 m 2.08
General Electric Co 422.20 k 10.65 m 1.80
JPMorgan Chase & Co 156.50 k 9.54 m 1.61
Amazon.com Inc 17.70 k 9.06 m 1.53
Citigroup Inc 170.89 k 8.48 m 1.43
Facebook Inc 87.70 k 7.88 m 1.33
Johnson & Johnson 82.20 k 7.67 m 1.29
Boeing Co/The 57.80 k 7.57 m 1.28
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