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
01/31/2019
Volatility and Other Measures
as of
01/31/2019
| Beta | 1.01 |
| R² | 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% |
10 Largest Holdings
View Holdings as of:
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See Glossary for additional details on all data elements.