T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX)
| Fund Assets | 16.63B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 47.30% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 0.78% |
| Dividend Growth | 225.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 66.12 |
| YTD Return | -0.55% |
| 1-Year Return | 18.09% |
| 5-Year Return | 87.89% |
| 52-Week Low | 48.90 |
| 52-Week High | 68.69 |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | Dec 31, 2004 |
About PACOX
The T. Rowe Price U.S. Equity Research Fund Advisor Class is a mutual fund primarily focused on long-term capital growth through investments in U.S. common stocks. It employs a disciplined portfolio construction process, weighing sectors and industries similarly to the S&P 500 Index. The fund invests mainly in large-capitalization stocks, with potential exposure to small- and mid-capitalization stocks. It targets various sectors, including technology, healthcare, and consumer cyclicals, thereby impacting these industries significantly. The fund's structure allows it to maintain style and sector exposures aligned with the S&P 500, making it a notable player in the large blend category. Its role in the financial market involves providing investors with a diversified portfolio that mirrors broad market trends while aiming to add value through stock selection.
Performance
PACOX had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
38.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.01% |
| Apple Inc. | AAPL | 6.31% |
| Microsoft Corporation | MSFT | 5.51% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Alphabet Inc. | GOOG | 3.58% |
| Meta Platforms, Inc. | META | 2.88% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOGL | 2.23% |
| Tesla, Inc. | TSLA | 2.01% |
| Eli Lilly and Company | LLY | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5137 | Dec 12, 2025 |
| 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 |