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T Rowe Price Capital Opportunity Fund Inc

RRCOX:US
NASDAQ GM
22.52
USD
0.29
1.30%
As of 9:29 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
19.31 - 22.62
1 Yr Return
1.54%
YTD Return
3.16%
Previous Close
22.23
52Wk Range
19.31 - 22.62
1 Yr Return
0.78%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2016)
22.52
Total Assets (m USD) (on 05/31/2016)
494.816
Inception Date
12/31/2004
Last Dividend (on 12/15/2015)
0.24
Dividend Indicated Gross Yield
1.07%
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
141.90 k 15.47 m 3.15
246.30 k 13.60 m 2.77
121.64 k 10.17 m 2.07
16.00 k 9.50 m 1.94
72.20 k 8.24 m 1.68
73.20 k 7.92 m 1.61
9.83 k 7.32 m 1.49
112.40 k 6.66 m 1.36
158.59 k 6.62 m 1.35
207.10 k 6.58 m 1.34
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