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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 1.01
0.99
Standard Deviation 8.48
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 10.4
Turnover Rate 16.9
Median Market
Capitalization
$72,353.61 Million
10 Largest Holdings
Represents 18.54 % of Total Net Assets
View Holdings as of:
Allergan
Apple
Boeing
Citigroup
Exxon Mobil Corporation
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 05/31/2015 the Capital Opportunity Fund had a total of 258 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Information Technology 20.9%
Financials 15.8%
Health Care 15.0%
Consumer Discretionary 12.3%
Industrials & Business Services 10.5%
Consumer Staples 9.5%
Energy 6.8%
Materials 3.9%
Utilities 3.4%
Telecommunication Services 1.7%
See Glossary for additional details on all data elements.