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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 1.02
0.99
Standard Deviation 10.84
Price/Earnings Ratio (Domestic) 19.0
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 46.6
Median Market
Capitalization
$72,342.74 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Information Technology 21.6%
Financials 14.4%
Health Care 14.3%
Consumer Discretionary 12.2%
Industrials & Business Services 9.5%
Consumer Staples 9.0%
Energy 6.2%
Materials 3.6%
Utilities 3.4%
Real Estate 2.9%
Telecommunication Services 2.0%
10 Largest Holdings
Represents 20.65 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
Comcast, Special Class A
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 12/31/2016 the Capital Opportunity Fund had a total of 251 holdings.
See Glossary for additional details on all data elements.