T. Rowe Price Capital Opportunity Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.13 0.13
Stocks 98.13 98.13
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.74 1.74
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 3.2
Exxon Mobil Corporation XOM 1.46 2.33
Microsoft Corp MSFT 13.42 2.11
Google Inc Class A GOOGL 5.45 2.06
Procter & Gamble Co PG -1.09 1.63
Wells Fargo & Co WFC 17.56 1.49
Johnson & Johnson JNJ 17.08 1.42
Pfizer Inc PFE -0.1 1.35
Verizon Communications Inc VZ 2.63 1.34
JPMorgan Chase & Co JPM 0.43 1.29