• 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

21.71 USD 0.03 0.14%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.28% 3-Month: +0.70% 3-Year: +13.45% 52-Week Range: 18.13 - 22.10
1-Month: -0.50% 1-Year: +21.14% 5-Year: +17.60% Beta vs SPX: 1.01

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  • RRCOX:US 21.71
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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 2014-04-17) 21.71
Assets (M) (on 2014-03-31) 628.10
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) 0.37

Fees & Expenses for RRCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.35

Top Fund Holdings for RRCOX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 36,400 20,424,404 3.296%
Exxon Mobil Corp 149,739 15,153,587 2.446%
Google Inc 11,400 12,776,094 2.062%
Microsoft Corp 329,100 12,318,213 1.988%
Procter & Gamble Co/The 126,890 10,330,115 1.667%
Pfizer Inc 294,292 9,014,164 1.455%
Johnson & Johnson 90,300 8,270,577 1.335%
Wells Fargo & Co 180,059 8,174,679 1.319%
JPMorgan Chase & Co 133,900 7,830,472 1.264%
Citigroup Inc 147,490 7,685,704 1.240%

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

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