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 05/31/2016
Domestic Stock 99.1%
Foreign Stock 1.9%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -1.0%
Volatility and Other Measures
as of 05/31/2016
Beta 1.02
0.99
Standard Deviation 11.45
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 10.6
Turnover Rate 25.4
Median Market
Capitalization
$69,051.18 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Information Technology 21.8%
Financials 16.1%
Health Care 15.3%
Consumer Discretionary 13.3%
Industrials & Business Services 9.6%
Consumer Staples 9.4%
Energy 6.6%
Materials 3.5%
Utilities 3.4%
Telecommunication Services 1.9%
10 Largest Holdings
Represents 20.91 % 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 05/31/2016 the Capital Opportunity Fund had a total of 246 holdings.
See Glossary for additional details on all data elements.