PCUZX — T. Rowe Price Capital Opportunity Fund, Inc.
Data updated: 2026-05-28
PCUZX — T. Rowe Price Capital Opportunity Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $15.64B AUM · 0.00% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
PCUZX Fund Overview
PCUZX — T. Rowe Price Capital Opportunity Fund, Inc. is a US mutual fund managed by T. Rowe Price U.S. Equity Research Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price U.S. Equity Research Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $15.64B
- 1-year return: 17.4%
- Ticker: PCUZX
- SEC CIK: 0000931151
- SEC series ID: S000002071
- Share class ID: C000232530
PCUZX Holdings
Top 10 holdings of T. Rowe Price Capital Opportunity Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.75% |
| Apple, Inc. | 6.80% |
| Microsoft Corp. | 5.06% |
| Amazon.com, Inc. | 3.75% |
| Alphabet, Inc. Cl C | 3.24% |
| Broadcom, Inc. | 2.77% |
| Meta Platforms, Inc.-Class A | 2.39% |
| Alphabet, Inc. Cl A | 2.33% |
| Tesla, Inc. | 1.76% |
| Eli Lilly & Co. | 1.38% |
PCUZX Portfolio Allocation
Asset-class allocation of T. Rowe Price Capital Opportunity Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
PCUZX Performance
Total returns for PCUZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 17.4% |
| 3 years (annualised) | 19.6% |
PCUZX Risk Information
Risk metrics for PCUZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
PCUZX Costs and Fees
PCUZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.33%
- Portfolio turnover: 47%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
PCUZX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Capital Opportunity Fund, Inc. had net inflows of $516.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$97.70M |
| 2026-02 | $39.92M |
| 2026-01 | $145.88M |
| 2025-12 | $50.48M |
| 2025-11 | −$15.73M |
| 2025-10 | $38.58M |
PCUZX Debt Constituents
Largest debt holdings of T. Rowe Price Capital Opportunity Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.02% |
| U S Treasury Bill | 0.01% |
| U S Treasury Bill | 0.01% |
| U S Treasury Bill | 0.00% |
PCUZX Prospectus and SEC Filings
Official T. Rowe Price Capital Opportunity Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.