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  • 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 08/31/2014
    Beta 1.02
    0.99
    Standard Deviation 11.70
    Price/Earnings Ratio (Domestic) 16.8
    Earnings Growth Rate (Domestic) 11.1
    Turnover Rate 26
    Median Market
    Capitalization
    $63,516.25 Million
    10 Largest Holdings
    Represents 17.85 % of Total Net Assets
    View Holdings as of:
    Apple
    Citigroup
    Exxon Mobil
    Google
    J.P. Morgan Chase & Co.
    Johnson & Johnson
    Microsoft
    PepsiCo Inc/NC
    QUALCOMM
    Visa
    As of 06/30/2014 the Capital Opportunity Fund had a total of 264 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Information Technology 19.4%
    Financials 15.3%
    Health Care 13.4%
    Consumer Discretionary 13.1%
    Energy 9.9%
    Industrials & Business Services 9.6%
    Consumer Staples 9.4%
    Materials 4.6%
    Utilities 2.9%
    Telecommunication Services 1.8%
    See Glossary for additional details on all data elements.