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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 1.02
0.99
Standard Deviation 11.08
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 2.9
Median Market
Capitalization
$68,493.12 Million
10 Largest Holdings
Represents 19.55 % 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 01/31/2016 the Capital Opportunity Fund had a total of 242 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Information Technology 21.5%
Financials 15.5%
Health Care 14.8%
Consumer Discretionary 13.5%
Consumer Staples 9.9%
Industrials & Business Services 9.2%
Energy 6.1%
Materials 3.6%
Utilities 3.4%
Telecommunication Services 2.1%
See Glossary for additional details on all data elements.