T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.49
-1.09 (-1.89%)
Oct 31, 2024, 8:00 PM EDT
40.31% (1Y)
| Fund Assets | 12.52B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.71% |
| Dividend Growth | 19.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 57.58 |
| YTD Return | 23.91% |
| 1-Year Return | 44.30% |
| 5-Year Return | 111.84% |
| 52-Week Low | 42.24 |
| 52-Week High | 58.04 |
| Beta (5Y) | 1.00 |
| Holdings | 331 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PACOX
Index S&P 500 TR
Performance
PACOX had a total return of 44.30% in the past year. Since the fund's inception, the average annual return has been 10.31%, 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 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $1.230 | Dec 17, 2018 |