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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 1.02
0.99
Standard Deviation 10.51
Price/Earnings Ratio (Domestic) 19.4
Earnings Growth Rate (Domestic) 10.8
Turnover Rate 18
Median Market
Capitalization
$78,274.05 Million
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Information Technology 23.8%
Health Care 14.3%
Financials 13.0%
Consumer Discretionary 12.2%
Industrials & Business Services 10.3%
Consumer Staples 8.9%
Energy 4.8%
Materials 3.7%
Utilities 3.3%
Real Estate 2.7%
Telecommunication Services 1.5%
10 Largest Holdings
Represents 21.89 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
ExxonMobil
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Wells Fargo
As of 05/31/2017 the Capital Opportunity Fund had a total of 247 holdings.
See Glossary for additional details on all data elements.