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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.02
0.99
Standard Deviation 9.60
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 13.9
Median Market
Capitalization
$70,775.51 Million
10 Largest Holdings
Represents 18.57 % of Total Net Assets
View Holdings as of:
Amazon.com
Apple
Boeing
Citigroup
Exxon Mobil Corporation
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 03/31/2015 the Capital Opportunity Fund had a total of 259 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Information Technology 21.0%
Financials 15.7%
Health Care 14.4%
Consumer Discretionary 12.2%
Industrials & Business Services 10.5%
Consumer Staples 9.4%
Energy 7.4%
Materials 4.1%
Utilities 3.2%
Telecommunication Services 1.7%
See Glossary for additional details on all data elements.