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
11/30/2018
Volatility and Other Measures
as of
11/30/2018
| Beta | 1.01 |
| R² | 0.98 |
| Active Share | 35.31 |
| Standard Deviation | 9.43 |
| Price/Earnings Ratio (Domestic) | 17.6 |
| Earnings Growth Rate (Domestic) | 13 |
| Turnover Rate | N/A |
|
Median Market Capitalization |
$105,177.58 Million |
Sector Diversification
as of
11/30/2018
% of Total Net Assets
| Information Technology | 19.9% |
| Health Care | 15.4% |
| Financials | 13.6% |
| Consumer Discretionary | 10.8% |
| Communication Services | 10.5% |
| Industrials & Business Services | 10.0% |
| Consumer Staples | 6.6% |
| Energy | 4.7% |
| Utilities | 3.3% |
| Materials | 2.6% |
| Real Estate | 1.9% |
10 Largest Holdings
View Holdings as of:
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See Glossary for additional details on all data elements.