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 06/30/2015
Beta 1.01
0.99
Standard Deviation 8.56
Price/Earnings Ratio (Domestic) 17.8
Earnings Growth Rate (Domestic) 10.4
Turnover Rate 19.4
Median Market
Capitalization
$73,068.21 Million
10 Largest Holdings
Represents 18.63 % of Total Net Assets
View Holdings as of:
Apple
Boeing
Citigroup
Exxon Mobil Corporation
Facebook
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 06/30/2015 the Capital Opportunity Fund had a total of 259 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Information Technology 20.6%
Financials 15.8%
Health Care 15.5%
Consumer Discretionary 12.5%
Industrials & Business Services 10.4%
Consumer Staples 9.0%
Energy 6.7%
Materials 3.8%
Utilities 3.4%
Telecommunication Services 1.7%
See Glossary for additional details on all data elements.