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  • 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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 1.03
    0.99
    Standard Deviation 9.25
    Price/Earnings Ratio (Domestic) 17.1
    Earnings Growth Rate (Domestic) 11.1
    Turnover Rate 31.2
    Median Market
    Capitalization
    $63,262.95 Million
    10 Largest Holdings
    Represents 18.03 % of Total Net Assets
    View Holdings as of:
    Apple
    Citigroup
    Exxon Mobil
    Google
    J.P. Morgan Chase & Co.
    Johnson & Johnson
    Microsoft
    PepsiCo Inc/NC
    QUALCOMM
    Visa
    As of 09/30/2014 the Capital Opportunity Fund had a total of 270 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Information Technology 19.9%
    Financials 15.8%
    Health Care 14.0%
    Consumer Discretionary 12.6%
    Industrials & Business Services 9.8%
    Consumer Staples 9.6%
    Energy 8.4%
    Materials 4.3%
    Utilities 3.0%
    Telecommunication Services 1.8%
    See Glossary for additional details on all data elements.