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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.01
0.99
Active Share 35.31
Standard Deviation 11.23
Price/Earnings Ratio (Domestic) 18.3
Earnings Growth Rate (Domestic) 12.4
Turnover Rate 1.9
Median Market
Capitalization
$104,204.24 Million
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Information Technology 19.7%
Health Care 14.9%
Financials 13.3%
Consumer Discretionary 11.2%
Communication Services 11.1%
Industrials & Business Services 9.9%
Consumer Staples 6.5%
Energy 4.9%
Utilities 3.4%
Materials 2.5%
Real Estate 2.1%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 23.92 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Boeing
ExxonMobil
Facebook
JPMorgan Chase
Johnson & Johnson
Microsoft
Pfizer
As of 01/31/2019 the Capital Opportunity Fund had a total of 244 holdings.
See Glossary for additional details on all data elements.