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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.02
0.99
Standard Deviation 10.55
Price/Earnings Ratio (Domestic) 19.8
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 11.5
Median Market
Capitalization
$80,156.78 Million
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Information Technology 23.3%
Health Care 14.5%
Financials 13.7%
Consumer Discretionary 12.4%
Industrials & Business Services 9.8%
Consumer Staples 9.1%
Energy 5.2%
Materials 3.8%
Utilities 3.3%
Real Estate 2.8%
Telecommunication Services 1.6%
10 Largest Holdings
Represents 21.85 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
ExxonMobil
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Wells Fargo
As of 03/31/2017 the Capital Opportunity Fund had a total of 250 holdings.
See Glossary for additional details on all data elements.