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T Rowe Price Capital Opportunity Fund Inc

PACOX:US
NASDAQ GM
27.60
USD
0.07
0.25%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
22.45 - 27.60
1 Yr Return
22.15%
YTD Return
22.94%
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Previous Close
27.53
52Wk Range
22.45 - 27.60
1 Yr Return
21.85%
YTD Return
22.94%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
27.6
Total Assets (m USD) (on 11/30/2017)
608.743
Inception Date
12/31/2004
Last Dividend (on 12/15/2016)
0.23
Dividend Indicated Gross Yield
0.83%
Fund Managers
JASON B POLUN / ANN M HOLCOMB
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
265.50 k 19.78 m 3.49
122.70 k 18.91 m 3.34
79.10 k 13.52 m 2.38
12.67 k 12.18 m 2.15
129.84 k 10.64 m 1.88
102.70 k 9.81 m 1.73
9.61 k 9.22 m 1.63
66.60 k 8.66 m 1.53
145.28 k 8.01 m 1.41
109.89 k 7.99 m 1.41
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 Capital Opportunity FD
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
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