T. Rowe Price Capital Opportunity Fund |
PRCOX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
06/30/2018
Volatility and Other Measures
as of
06/30/2018
| Beta | 1.01 |
| R² | 0.99 |
| Standard Deviation | 10.23 |
| Price/Earnings Ratio (Domestic) | 17.9 |
| Earnings Growth Rate (Domestic) | 12.7 |
| Turnover Rate | 14.7 |
|
Median Market Capitalization |
$101,327.34 Million |
Sector Diversification
as of
06/30/2018
% of Total Net Assets
| Information Technology | 27.0% |
| Consumer Discretionary | 14.0% |
| Health Care | 13.8% |
| Financials | 13.8% |
| Industrials & Business Services | 9.8% |
| Consumer Staples | 6.4% |
| Energy | 5.2% |
| Utilities | 3.2% |
| Materials | 2.8% |
| Real Estate | 2.2% |
| Telecommunication Services | 1.3% |
10 Largest Holdings
View Holdings as of:
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See Glossary for additional details on all data elements.