T. Rowe Price Capital Opportunity Fund - I Class (PCCOX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Performance
Quick Stats
Current NAV as of 12/15/2017 $26.10
NAV Change -$1.62
Net Assets as of 11/30/2017 $608.74 Million
Daily YTD Return as of 12/15/2017 24.09%
Three Month Return2 as of 11/30/2017 7.77%
Gross Expense Ratio^ 0.57%
Net Expense Ratio^ 0.54%
Waiver Type Contractual
Limitation Expires April 30, 2019
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $27.73   11/30/2017
Monthly Low   $26.88   11/15/2017
Month End   $27.73   11/30/2017
YTD High   $27.85   12/12/2017
YTD Low   $22.71   01/03/2017
2016 Year High $24.50 12/13/2016
2016 Year Low $22.54 12/30/2016
Average Annual Total Returns and Benchmarks
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History

Per Share Amount

Reinvestment Price
12-16-2016 $0.28 $22.76
12-18-2017 $0.32 $26.10
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Per Share
Per Share

12-16-2016 $0.04 $1.32 $22.76
12-18-2017 $0.15 $1.40 $26.10
Performance Comparison
as of 11/30/2017
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1 ,2
  Month End
Quarter End
1 Year 25.07% 19.82%
3 Years 11.66% 11.39%
5 Years 15.94% 14.35%
10 Years 8.45% 7.53%
Since Inception 9.05% 8.85%
Investor Class Inception Date November 30, 1994
I Class Inception Date November 29, 2016
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Share Splits
as of 11/30/2017
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
2 The T. Rowe Price Funds-I Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for I Class shares have been calculated using the performance data of the investor class up to the inception date of the I Class (shown above) and the actual performance results of the I Class since that date. Because the I Classes are expected to have lower expenses than the Investor Classes, the I Class performance, had it existed over the periods shown, would have been higher. The since inception performance returns are calculated from the investor class inception date indicated above.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.