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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

23.30 USD 0.07 0.30%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.87% 3-Month: -0.47% 3-Year: +14.67% 52-Week Range: 20.34 - 23.94
1-Month: -1.94% 1-Year: +12.65% 5-Year: +13.14% Beta vs SPX: 1.01

Mutual Fund Chart for RRCOX

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  • RRCOX:US 23.30
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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 2015-03-27) 23.30
Assets (M) (on 2015-02-27) 711.05
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) 4.38

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: 12/31/2014
Name Position Value % of Total
Apple Inc 213,500 23,566,130 3.381%
Exxon Mobil Corp 175,339 16,210,091 2.326%
Microsoft Corp 311,000 14,445,950 2.073%
JPMorgan Chase & Co 191,800 12,002,844 1.722%
General Electric Co 415,700 10,504,739 1.507%
Citigroup Inc 183,790 9,944,877 1.427%
Visa Inc 150,000 9,832,500 1.411%
Johnson & Johnson 91,700 9,589,069 1.376%
Procter & Gamble Co/The 95,490 8,698,184 1.248%
QUALCOMM Inc 116,900 8,689,177 1.247%

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

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