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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.01
0.99
Standard Deviation 8.58
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 10.9
Turnover Rate 25.1
Median Market
Capitalization
$74,967.25 Million
10 Largest Holdings
Represents 18.75 % of Total Net Assets
View Holdings as of:
Amazon.com
Apple
Citigroup
Exxon Mobil Corporation
Facebook
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 07/31/2015 the Capital Opportunity Fund had a total of 259 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Information Technology 20.8%
Financials 16.0%
Health Care 15.5%
Consumer Discretionary 12.8%
Industrials & Business Services 9.9%
Consumer Staples 9.1%
Energy 6.5%
Materials 4.1%
Utilities 3.0%
Telecommunication Services 1.8%
See Glossary for additional details on all data elements.