• 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

23.35 USD 0.21 0.89%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +7.85% 3-Month: +1.39% 3-Year: +22.27% 52-Week Range: 19.38 - 23.58
1-Month: +0.21% 1-Year: +17.20% 5-Year: +14.15% Beta vs SPX: 1.00

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  • RRCOX:US 23.35
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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 2014-09-22) 23.35
Assets (M) (on 2014-08-29) 678.08
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) 0.34

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: 06/30/2014
Name Position Value % of Total
Apple Inc 249,900 23,223,207 3.468%
Exxon Mobil Corp 148,839 14,985,111 2.238%
Microsoft Corp 312,600 13,035,420 1.947%
JPMorgan Chase & Co 180,900 10,423,458 1.557%
Wells Fargo & Co 189,759 9,973,733 1.489%
Johnson & Johnson 92,200 9,645,964 1.440%
PepsiCo Inc 92,350 8,250,549 1.232%
Visa Inc 38,800 8,175,548 1.221%
Procter & Gamble Co/The 102,490 8,054,689 1.203%
Citigroup Inc 170,790 8,044,209 1.201%

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

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