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  •  Dow Down 1.45% Nasdaq Down 1.03%

    T. Rowe Price Capital Opportunity (PRCOX)

    22.47 Down 0.29(1.27%) Jan 30
    Prev Close:22.76
    YTD Return*:12.21%
    Net Assets*:696.92M
    Yield*:1.08%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PRCOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.21-0.95
    XOM2.190.41
    MSFT2.150.67
    JPM1.730.50
    JNJ1.46-0.05

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:696.92M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.71%

    Performance & Risk

    YTD Return:12.21%
    5y Avg Return:14.67%
    Rank in Category (ytd):42
    % Rank in Category (ytd):2.68%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the S&P 500 Index. It may also purchase stocks that are not in the S&P 500 Index, but at least 80% of the fund's total assets will be invested in stocks that are in the index at the time of purchase. The fund normally expects to invest in approximately 250 to 325 companies. While the majority of assets will be invested in large-capitalization U.S. common stocks, small- and mid-capitalization and foreign stocks may also be purchased in keeping with fund objectives. View More
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