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T Rowe Price Capital Opportunity Fund Inc

PACOX:US
NASDAQ GM
23.74
USD
0.05
0.21%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
19.21 - 23.74
1 Yr Return
24.84%
YTD Return
5.75%
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Previous Close
23.69
52Wk Range
19.21 - 23.74
1 Yr Return
24.23%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
23.74
Total Assets (m USD) (on 01/31/2017)
530.219
Inception Date
12/31/2004
Last Dividend (on 12/15/2016)
0.23
Dividend Indicated Gross Yield
0.97%
Fund Managers
ERIC L VEIEL / JASON B POLUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
278.40 k 17.30 m 3.33
138.10 k 15.99 m 3.07
122.44 k 11.05 m 2.12
14.59 k 10.94 m 2.10
107.40 k 9.27 m 1.78
74.50 k 8.57 m 1.65
70.80 k 8.16 m 1.57
9.96 k 7.69 m 1.48
118.29 k 7.03 m 1.35
7.53 k 5.97 m 1.15
Profile
T. Rowe Price Capital Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks superior capital appreciation. The Fund invests 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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132