• Log Out Log In
  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.02
    1.00
    Standard Deviation 12.39
    Price/Earnings Ratio (Domestic) 16.9
    Earnings Growth Rate (Domestic) 11.2
    Turnover Rate 18.2
    Median Market
    Capitalization
    $63,076.17 Million
    10 Largest Holdings
    Represents 17.82 % of Total Net Assets
    View Holdings as of:
    Apple
    Exxon Mobil
    Google
    J.P. Morgan Chase & Co.
    Johnson & Johnson
    Microsoft
    PepsiCo Inc/NC
    Procter & Gamble
    Visa
    Wells Fargo
    As of 06/30/2014 the Capital Opportunity Fund had a total of 264 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Information Technology 18.9%
    Financials 15.2%
    Consumer Discretionary 13.3%
    Health Care 13.2%
    Energy 10.1%
    Industrials & Business Services 9.9%
    Consumer Staples 9.4%
    Materials 4.6%
    Utilities 3.0%
    Telecommunication Services 1.9%
    See Glossary for additional details on all data elements.