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 12/31/2014
Beta 1.03
0.99
Standard Deviation 9.24
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 10.7
Turnover Rate N/A
Median Market
Capitalization
$63,330.27 Million
10 Largest Holdings
Represents 18.23 % of Total Net Assets
View Holdings as of:
Apple
Citigroup
Exxon Mobil Corporation
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Procter & Gamble
Visa
As of 12/31/2014 the Capital Opportunity Fund had a total of 269 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Information Technology 20.2%
Financials 15.8%
Health Care 14.0%
Consumer Discretionary 12.7%
Industrials & Business Services 10.6%
Consumer Staples 9.8%
Energy 7.5%
Materials 4.4%
Utilities 3.0%
Telecommunication Services 1.6%
See Glossary for additional details on all data elements.