T. Rowe Price Capital Opportunity Fund (PRCOX)
Ticker Symbol:
PRCOX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.03
0.99
Standard Deviation 10.91
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 39.6
Median Market
Capitalization
$72,866.7 Million
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Information Technology 23.0%
Health Care 14.8%
Consumer Discretionary 12.5%
Financials 12.4%
Consumer Staples 9.5%
Industrials & Business Services 9.3%
Energy 6.1%
Utilities 3.5%
Materials 3.4%
Real Estate 3.0%
Telecommunication Services 1.8%
10 Largest Holdings
Represents 21.42 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
MasterCard
Microsoft
As of 11/30/2016 the Capital Opportunity Fund had a total of 251 holdings.
See Glossary for additional details on all data elements.