T. Rowe Price U.S. Equity Research Adv (PACOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

67.72

+0.05 (0.07%)

Nov 13, 2025, 8:07 AM EST

0.07% (1Y)

Fund Assets	15.98B
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	37.60%
Dividend (ttm)	0.16
Dividend Yield	0.23%
Dividend Growth	-61.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	67.67
YTD Return	16.02%
1-Year Return	14.40%
5-Year Return	107.93%
52-Week Low	49.27
52-Week High	68.19
Beta (5Y)	1.00
Holdings	310
Inception Date	Dec 30, 2004

About PACOX

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

Stock Exchange NASDAQ

Ticker Symbol PACOX

Share Class -advisor Class

Index S&P 500 TR

Performance

PACOX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCUZX	-z Class	n/a
PCCOX	-i Class	0.34%
RRCOX	-r Class	1.17%

Top 10 Holdings

39.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Microsoft Corporation	MSFT	7.00%
Apple Inc.	AAPL	6.77%
Amazon.com, Inc.	AMZN	3.76%
Meta Platforms, Inc.	META	3.01%
Broadcom Inc.	AVGO	2.98%
Alphabet Inc.	GOOG	2.72%
Tesla, Inc.	TSLA	2.20%
Alphabet Inc.	GOOGL	1.69%
JPMorgan Chase & Co.	JPM	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.1578	Dec 13, 2024
Dec 13, 2023	$0.4092	Dec 14, 2023
Dec 13, 2022	$0.3435	Dec 14, 2022
Dec 15, 2021	$1.510	Dec 16, 2021
Dec 15, 2020	$0.140	Dec 16, 2020
Dec 16, 2019	$0.200	Dec 17, 2019

Full Dividend History