T. Rowe Price Capital Opportunity R (RRCOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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T. Rowe Price Capital Opportunity R
Baltimore MD 21202
100 East Pratt Street
T. Rowe Price Capital Oppor Fund, Inc.
Management information
Jason B. Polun,Lead manager since 31 December 2014
Jason Polun is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He joined the T. Rowe Price Group in 2003. He is a director of equity research for North America, chair of the Equity Research Advisory Committee, and a member of the Equity Steering Committee. In addition, Jason is co-portfolio manager of the Capital Opportunity Fund and is a member of the portfolio oversight team. He is also cochair of the Capital Opportunity Fund's Investment Advisory Committee.
Previously, Jason was a research analyst following money center banks and specialty finance companies and a member of the Investment Advisory Committee of the Equity Income Fund and Financial Services Fund. Prior to rejoining the firm in 2007, Jason was employed by Wellington Management Company, LLP, as a vice president and an equity research analyst, where his coverage included aerospace and defense, energy, packaged food, restaurant, and chemical companies. He earned a B.S. in business and finance from Mount St. Mary's College and an M.B.A. in finance and accounting from The Wharton School at the University of Pennsylvania, where he was a Palmer Scholar. He has also earned the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familyT. Rowe Price
Net assets10.56B
YTD return6.96%
Yield0.68%
Morningstar rating★★★★
Inception date30 Dec 2004
Fund operations
Last dividend0.34
Last cap gain18.00
Holdings turnover47.00%
Average for categoryN/A
Fees and expenses
ExpenseRRCOXCategory average
Annual report expense ratio (net)0.35%0.78%
Prospectus net expense ratio0.35%N/A
Prospectus gross expense ratio0.35%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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