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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 1.02
0.99
Standard Deviation 10.24
Price/Earnings Ratio (Domestic) 20.3
Earnings Growth Rate (Domestic) 10.6
Turnover Rate 34
Median Market
Capitalization
$84,844.87 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Information Technology 24.8%
Health Care 14.3%
Financials 14.3%
Consumer Discretionary 11.6%
Industrials & Business Services 10.6%
Consumer Staples 7.8%
Energy 5.2%
Utilities 3.2%
Materials 3.1%
Real Estate 2.9%
Telecommunication Services 1.3%
10 Largest Holdings
Represents 22.50 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Citigroup
ExxonMobil
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Wells Fargo
As of 11/30/2017 the Capital Opportunity Fund had a total of 265 holdings.
See Glossary for additional details on all data elements.