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T Rowe Price Capital Opportunity Fund Inc

PACOX:US
NASDAQ GM
24.83
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
20.09 - 24.83
1 Yr Return
18.31%
YTD Return
10.60%
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Previous Close
24.83
52Wk Range
20.09 - 24.83
1 Yr Return
18.83%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
24.83
Total Assets (m USD) (on 04/28/2017)
539.692
Inception Date
12/31/2004
Last Dividend (on 12/15/2016)
0.23
Dividend Indicated Gross Yield
0.93%
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
130.70 k 18.78 m 3.52
268.20 k 17.66 m 3.31
82.40 k 11.70 m 2.20
13.14 k 11.65 m 2.19
121.54 k 9.97 m 1.87
104.80 k 9.21 m 1.73
67.90 k 8.46 m 1.59
148.18 k 8.25 m 1.55
9.46 k 7.85 m 1.47
112.09 k 6.71 m 1.26
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