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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.02
1.00
Standard Deviation 12.59
Price/Earnings Ratio (Domestic) 16.7
Earnings Growth Rate (Domestic) 11.3
Turnover Rate 37.8
Median Market
Capitalization
$65,267.73 Million
10 Largest Holdings
Represents 18.17 % of Total Net Assets
View Holdings as of:
Apple
Exxon Mobil
Google
JPMorgan Chase
Johnson & Johnson
Microsoft
Pfizer
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 02/28/2014
% of Total Net Assets
Information Technology 18.6%
Financials 15.7%
Health Care 13.9%
Consumer Discretionary 13.5%
Industrials & Business Services 10.4%
Energy 9.1%
Consumer Staples 8.5%
Materials 4.2%
Utilities 3.0%
Telecommunication Services 2.3%
See Glossary for additional details on all data elements.