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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.03
0.99
Standard Deviation 9.19
Price/Earnings Ratio (Domestic) 17.7
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 33.3
Median Market
Capitalization
$64,870.49 Million
10 Largest Holdings
Represents 18.03 % of Total Net Assets
View Holdings as of:
Apple
Citigroup
Exxon Mobil Corporation
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
PepsiCo
Procter & Gamble
Visa
As of 09/30/2014 the Capital Opportunity Fund had a total of 270 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Information Technology 20.3%
Financials 15.6%
Health Care 14.1%
Consumer Discretionary 12.8%
Industrials & Business Services 10.0%
Consumer Staples 9.9%
Energy 7.3%
Materials 4.4%
Utilities 2.9%
Telecommunication Services 1.5%
See Glossary for additional details on all data elements.