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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.03
0.99
Standard Deviation 11.10
Price/Earnings Ratio (Domestic) 19.3
Earnings Growth Rate (Domestic) 10
Turnover Rate 33.9
Median Market
Capitalization
$70,030.19 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Information Technology 22.1%
Health Care 15.4%
Consumer Discretionary 13.1%
Financials 12.6%
Consumer Staples 9.4%
Industrials & Business Services 8.7%
Energy 6.2%
Materials 3.5%
Utilities 3.4%
Real Estate 3.3%
Telecommunication Services 1.9%
10 Largest Holdings
Represents 21.07 % 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
Procter & Gamble
As of 08/31/2016 the Capital Opportunity Fund had a total of 246 holdings.
See Glossary for additional details on all data elements.