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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 1.01
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%
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 23.95 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Boeing
ExxonMobil
Facebook
JPMorgan Chase
Microsoft
Visa
Wells Fargo
As of 11/30/2018 the Capital Opportunity Fund had a total of 247 holdings.
See Glossary for additional details on all data elements.