T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.75
-1.09 (-1.88%)
Oct 31, 2024, 5:31 PM EDT
38.69% (1Y)
Fund Assets | 12.52B |
Expense Ratio | 0.44% |
Min. Investment | $0.00 |
Turnover | 47.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 17.16% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2023 |
Previous Close | 57.84 |
YTD Return | 24.28% |
1-Year Return | 43.03% |
5-Year Return | 114.86% |
52-Week Low | 42.39 |
52-Week High | 58.30 |
Beta (5Y) | 1.00 |
Holdings | 331 |
Inception Date | Nov 30, 1994 |
About PRCOX
The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 Index). While the majority of assets will be invested in large-capitalization U.S. common stocks, the fund may have small- and mid-capitalization and foreign exposure in keeping with fund objectives.
Fund Family T. Rowe Price
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRCOX
Index S&P 500 TR
Performance
PRCOX had a total return of 43.03% in the past year. Since the fund's inception, the average annual return has been 10.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLCEX | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
Top 10 Holdings
35.31% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.39% |
Microsoft Corporation | MSFT | 6.74% |
NVIDIA Corporation | NVDA | 6.06% |
Amazon.com, Inc. | AMZN | 3.65% |
Meta Platforms, Inc. | META | 2.67% |
Alphabet Inc. | GOOG | 2.13% |
Eli Lilly and Company | LLY | 1.90% |
Broadcom Inc. | AVGO | 1.69% |
Tesla, Inc. | TSLA | 1.60% |
Alphabet Inc. | GOOGL | 1.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2023 | $0.5449 | Dec 14, 2023 |
Dec 13, 2022 | $0.4651 | Dec 14, 2022 |
Dec 15, 2021 | $1.680 | Dec 16, 2021 |
Dec 15, 2020 | $0.330 | Dec 16, 2020 |
Dec 16, 2019 | $0.300 | Dec 17, 2019 |
Dec 14, 2018 | $1.320 | Dec 17, 2018 |