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T Rowe Price Capital Opportunity Fund Inc

PRCOX:US
NASDAQ GM
26.93
USD
0.19
0.71%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
23.28 - 28.04
1 Yr Return
16.91%
YTD Return
3.34%
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Previous Close
26.74
52Wk Range
23.28 - 28.04
1 Yr Return
17.57%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
26.93
Total Assets (m USD) (on 05/11/2018)
663.510
Inception Date
11/30/1994
Last Dividend (on 12/15/2017)
0.15
Dividend Indicated Gross Yield
1.04%
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
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
238.65 k 21.78 m 3.45
122.04 k 20.48 m 3.25
12.41 k 17.97 m 2.85
86.30 k 13.79 m 2.19
108.15 k 11.89 m 1.89
10.77 k 11.11 m 1.76
139.75 k 10.43 m 1.65
26.76 k 8.77 m 1.39
67.69 k 8.67 m 1.38
158.51 k 8.31 m 1.32
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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