T. Rowe Price Capital Opportunity Fund (PRCOX)
Ticker Symbol:
PRCOX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.02
R² 1.00
Standard Deviation 15.12
Price/Earnings Ratio (Domestic) 14.7
Earnings Growth Rate (Domestic) 10.7
Turnover Rate 31.9
Median Market
Capitalization 		$62,013.45 Million
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 20.36 % of Total Net Assets
View Holdings as of:
Apple
Chevron
Exxon Mobil
General Electric
Google
JPMorgan Chase
Johnson & Johnson
Microsoft
Pfizer
Procter & Gamble
As of 03/31/2013 the Capital Opportunity Fund had a total of 258 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Information Technology 17.7%
Financials 15.7%
Health Care 12.7%
Consumer Discretionary 12.1%
Consumer Staples 10.6%
Energy 10.6%
Industrials & Business Services 9.7%
Materials 4.1%
Utilities 3.1%
Telecommunication Services 2.8%
See Glossary for additional details on all data elements.