T. Rowe Price Capital Opportunity Fund (PRCOX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.02
Standard Deviation 12.57
Price/Earnings Ratio (Domestic) 16.9
Earnings Growth Rate (Domestic) 10.8
Turnover Rate 35.7
Median Market
$61,481.03 Million
10 Largest Holdings
Represents 18.17 % of Total Net Assets
View Holdings as of:
Exxon Mobil
JPMorgan Chase
Johnson & Johnson
Procter & Gamble
Verizon Communications
Wells Fargo
As of 03/31/2014 the Capital Opportunity Fund had a total of 262 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Information Technology 18.6%
Financials 16.1%
Health Care 13.8%
Consumer Discretionary 12.9%
Industrials & Business Services 10.4%
Energy 9.3%
Consumer Staples 8.9%
Materials 4.2%
Utilities 3.1%
Telecommunication Services 2.4%
See Glossary for additional details on all data elements.