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  • 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

24.00 USD 0.06 0.25%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.90% 3-Month: +4.35% 3-Year: +16.95% 52-Week Range: 20.90 - 24.00
1-Month: +1.48% 1-Year: +14.55% 5-Year: +12.83% Beta vs SPX: 1.00

Mutual Fund Chart for RRCOX

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  • RRCOX:US 24.00
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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 2015-04-24) 24.00
Assets (M) (on 2015-03-31) 695.18
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 2014-12-15) 0.12
Dividend Yield (ttm) 4.25

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: 03/31/2015
Name Position Value % of Total
Apple Inc 194,400 24,189,192 3.480%
Microsoft Corp 360,600 14,660,193 2.109%
Exxon Mobil Corp 171,039 14,538,315 2.091%
JPMorgan Chase & Co 203,200 12,309,856 1.771%
General Electric Co 451,800 11,209,158 1.612%
Citigroup Inc 197,690 10,184,989 1.465%
Johnson & Johnson 90,400 9,094,240 1.308%
Boeing Co/The 58,800 8,824,704 1.269%
Facebook Inc 99,500 8,180,393 1.177%
QUALCOMM Inc 112,100 7,773,014 1.118%

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

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