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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PCCOX -i Class 0.35%
PACOX -advisor Class 0.82%
RRCOX -r Class 1.13%
PCUZX -z Class n/a

Top 10 Holdings

35.31% of assets
Name 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%
View More Holdings

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
Full Dividend History