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 03/31/2015
Beta 1.02
0.99
Standard Deviation 9.68
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 11.4
Median Market
Capitalization
$69,945.71 Million
10 Largest Holdings
Represents 18.14 % of Total Net Assets
View Holdings as of:
Apple
Boeing
Citigroup
Exxon Mobil Corporation
Facebook
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 03/31/2015
% of Total Net Assets
Information Technology 20.9%
Financials 15.6%
Health Care 14.4%
Consumer Discretionary 12.4%
Industrials & Business Services 11.0%
Consumer Staples 9.6%
Energy 6.9%
Materials 4.2%
Utilities 2.9%
Telecommunication Services 1.6%
See Glossary for additional details on all data elements.