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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.02
0.99
Standard Deviation 10.60
Price/Earnings Ratio (Domestic) 19.1
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 4.6
Median Market
Capitalization
$74,751.81 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Information Technology 22.3%
Health Care 14.4%
Financials 14.1%
Consumer Discretionary 12.4%
Industrials & Business Services 9.5%
Consumer Staples 9.0%
Energy 5.8%
Materials 3.6%
Utilities 3.4%
Real Estate 2.9%
Telecommunication Services 1.8%
10 Largest Holdings
Represents 21.43 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Procter & Gamble
Wells Fargo
As of 01/31/2017 the Capital Opportunity Fund had a total of 253 holdings.
See Glossary for additional details on all data elements.