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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.02
0.99
Standard Deviation 10.42
Price/Earnings Ratio (Domestic) 19.5
Earnings Growth Rate (Domestic) 10.6
Turnover Rate 22.4
Median Market
Capitalization
$79,430.55 Million
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Information Technology 23.6%
Health Care 14.7%
Financials 14.1%
Consumer Discretionary 11.9%
Industrials & Business Services 10.4%
Consumer Staples 8.1%
Energy 5.1%
Materials 3.6%
Utilities 3.2%
Real Estate 2.8%
Telecommunication Services 1.4%
Trusts & Funds 0.4%
Miscellaneous 0.1%
10 Largest Holdings
Represents 21.83 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
ExxonMobil
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Wells Fargo
As of 07/31/2017 the Capital Opportunity Fund had a total of 252 holdings.
See Glossary for additional details on all data elements.