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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.02
0.99
Standard Deviation 11.39
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 28.5
Median Market
Capitalization
$70,634.28 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Information Technology 20.7%
Health Care 16.1%
Financials 15.3%
Consumer Discretionary 13.0%
Consumer Staples 9.9%
Industrials & Business Services 8.5%
Energy 6.7%
Utilities 3.5%
Materials 3.4%
Telecommunication Services 2.1%
10 Largest Holdings
Represents 20.40 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Procter & Gamble
As of 06/30/2016 the Capital Opportunity Fund had a total of 241 holdings.
See Glossary for additional details on all data elements.