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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.02
0.99
Standard Deviation 11.46
Price/Earnings Ratio (Domestic) 18.9
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 18.9
Median Market
Capitalization
$69,183.14 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Information Technology 22.2%
Financials 15.0%
Health Care 14.5%
Consumer Discretionary 13.3%
Industrials & Business Services 9.9%
Consumer Staples 9.5%
Energy 6.2%
Materials 3.5%
Utilities 3.4%
Telecommunication Services 2.0%
10 Largest Holdings
Represents 19.96 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
Exxon Mobil Corporation
Facebook
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 03/31/2016 the Capital Opportunity Fund had a total of 244 holdings.
See Glossary for additional details on all data elements.