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
07/31/2018
Volatility and Other Measures
as of
07/31/2018
| Beta | 1.01 |
| R² | 0.99 |
| Active Share | 37.19 |
| Standard Deviation | 10.31 |
| Price/Earnings Ratio (Domestic) | 17.9 |
| Earnings Growth Rate (Domestic) | 12.4 |
| Turnover Rate | 19.4 |
|
Median Market Capitalization |
$101,884.49 Million |
Sector Diversification
as of
07/31/2018
% of Total Net Assets
| Information Technology | 26.6% |
| Health Care | 14.2% |
| Financials | 14.0% |
| Consumer Discretionary | 13.7% |
| Industrials & Business Services | 10.3% |
| Consumer Staples | 6.2% |
| Energy | 5.1% |
| Utilities | 3.3% |
| Materials | 2.7% |
| Real Estate | 2.2% |
| Telecommunication Services | 1.2% |
10 Largest Holdings
View Holdings as of:
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See Glossary for additional details on all data elements.