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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.02
0.99
Standard Deviation 10.55
Price/Earnings Ratio (Domestic) 19.4
Earnings Growth Rate (Domestic) 10
Turnover Rate 8.1
Median Market
Capitalization
$82,069.71 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Information Technology 22.5%
Health Care 14.6%
Financials 14.1%
Consumer Discretionary 12.1%
Industrials & Business Services 10.0%
Consumer Staples 9.2%
Energy 5.3%
Materials 3.7%
Utilities 3.6%
Real Estate 2.9%
Telecommunication Services 1.7%
10 Largest Holdings
Represents 21.34 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
ExxonMobil
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Procter & Gamble
Wells Fargo
As of 02/28/2017 the Capital Opportunity Fund had a total of 249 holdings.
See Glossary for additional details on all data elements.