Company profile
Employees
Location
Fiscal year end
Former names
PRICE T ROWE CAPITAL OPPORTUNITY FUND INC, T. Rowe Price Capital Opportunity Fund, Inc.
SEC CIK
IRS number
521905304
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 23
N-PX
Annual report of proxy voting record
31 Aug 22
Latest ownership filings
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Jun 2023 report)
28 Aug 23
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Mar 2023 report)
26 May 23
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Dec 2022 report)
24 Feb 23
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Mar 2022 report)
27 May 22
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Dec 2021 report)
24 Feb 22
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Sep 2021 report)
24 Nov 21
NPORT-P
T. Rowe Price U.S. Equity Research Fund (Jun 2021 report)
25 Aug 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price U.S. Equity Research Fund | PRCOX, PACOX, RRCOX, PCCOX, PCUZX | 3.39 | -1.28 | -4.65 | 10.24 bn | 296 | Sep 2023 |