• 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

23.13 USD 0.13 0.56%

As of 19:59:59 ET on 07/25/2014.

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

Year To Date: +6.33% 3-Month: +5.07% 3-Year: +16.74% 52-Week Range: 18.99 - 23.29
1-Month: +3.46% 1-Year: +25.25% 5-Year: +18.05% Beta vs SPX: 1.01

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  • RRCOX:US 23.13
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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 2014-07-25) 23.13
Assets (M) (on 2014-06-30) 670.02
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) 0.35

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: 03/31/2014
Name Position Value % of Total
Apple Inc 261,800 20,074,076 3.196%
Exxon Mobil Corp 149,339 14,587,434 2.322%
Microsoft Corp 321,800 13,190,582 2.100%
Google Inc 11,600 12,928,316 2.058%
Procter & Gamble Co/The 127,090 10,243,454 1.631%
Wells Fargo & Co 187,259 9,314,263 1.483%
Johnson & Johnson 90,500 8,889,815 1.415%
Pfizer Inc 263,292 8,456,939 1.346%
Verizon Communications Inc 176,000 8,372,320 1.333%
JPMorgan Chase & Co 133,100 8,080,501 1.286%

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

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