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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.02
0.99
Standard Deviation 11.45
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 22.5
Median Market
Capitalization
$66,696.21 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Information Technology 21.0%
Financials 15.5%
Health Care 14.8%
Consumer Discretionary 13.3%
Industrials & Business Services 9.7%
Consumer Staples 9.4%
Energy 6.6%
Materials 3.6%
Utilities 3.4%
Telecommunication Services 1.9%
10 Largest Holdings
Represents 19.82 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
PepsiCo
As of 04/30/2016 the Capital Opportunity Fund had a total of 243 holdings.
See Glossary for additional details on all data elements.