T. Rowe Price U.S. Equity Research Adv (PACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.00
-0.27 (-0.43%)
Aug 22, 2025, 8:06 AM EDT
-0.43% (1Y)
| Fund Assets | 15.16B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 37.60% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth | -61.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 63.27 |
| YTD Return | 8.40% |
| 1-Year Return | 14.51% |
| 5-Year Return | 104.88% |
| 52-Week Low | 49.27 |
| 52-Week High | 63.99 |
| Beta (5Y) | 1.00 |
| Holdings | 308 |
| 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 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
37.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Microsoft Corporation | MSFT | 7.29% |
| Apple Inc. | AAPL | 5.43% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Meta Platforms, Inc. | META | 3.34% |
| Broadcom Inc. | AVGO | 2.80% |
| Alphabet Inc. | GOOG | 2.07% |
| Tesla, Inc. | TSLA | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.48% |
| Eli Lilly and Company | LLY | 1.43% |
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 |