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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.01
0.98
Active Share 34.80
Standard Deviation 9.26
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 12.1
Turnover Rate 24.5
Median Market
Capitalization
$113,694.9 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 27.3%
Health Care 14.3%
Consumer Discretionary 14.1%
Financials 13.2%
Industrials & Business Services 10.3%
Consumer Staples 6.2%
Energy 5.0%
Utilities 3.1%
Materials 2.7%
Real Estate 2.1%
Telecommunication Services 1.3%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 24.33 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Boeing
Cisco Systems
ExxonMobil
Facebook
JPMorgan Chase
Microsoft
Visa
As of 09/30/2018 the Capital Opportunity Fund had a total of 254 holdings.
See Glossary for additional details on all data elements.