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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.02
0.99
Standard Deviation 9.35
Price/Earnings Ratio (Domestic) 17.6
Earnings Growth Rate (Domestic) 10.4
Turnover Rate 3
Median Market
Capitalization
$65,729.08 Million
10 Largest Holdings
Represents 18.23 % of Total Net Assets
View Holdings as of:
Apple
Boeing
Citigroup
Exxon Mobil Corporation
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Visa
As of 12/31/2014 the Capital Opportunity Fund had a total of 269 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Information Technology 19.9%
Financials 15.4%
Health Care 14.5%
Consumer Discretionary 12.6%
Industrials & Business Services 10.9%
Consumer Staples 9.9%
Energy 7.1%
Materials 4.4%
Utilities 3.1%
Telecommunication Services 1.7%
See Glossary for additional details on all data elements.