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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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 1.03
    0.99
    Standard Deviation 10.75
    Price/Earnings Ratio (Domestic) 16.9
    Earnings Growth Rate (Domestic) 10.9
    Turnover Rate 28
    Median Market
    Capitalization
    $62,538.84 Million
    10 Largest Holdings
    Represents 18.03 % 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 09/30/2014 the Capital Opportunity Fund had a total of 270 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Information Technology 19.7%
    Financials 15.6%
    Health Care 13.7%
    Consumer Discretionary 12.7%
    Industrials & Business Services 9.6%
    Consumer Staples 9.5%
    Energy 9.3%
    Materials 4.6%
    Utilities 2.9%
    Telecommunication Services 1.9%
    See Glossary for additional details on all data elements.