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

Fund Assets	19.72B
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	47.30%
Dividend (ttm)	0.15
Dividend Yield	0.19%
Dividend Growth	-6.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	75.26
YTD Return	12.55%
1-Year Return	15.67%
5-Year Return	82.48%
52-Week Low	62.25
52-Week High	77.25
Beta (5Y)	1.02
Holdings	326
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.

• Fund Family: T. Rowe Price
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PACOX
• Share Class: -advisor Class
• Index: S&P 500 TR

Performance

PACOX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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	1.16%

Top 10 Holdings

38.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Apple Inc.	AAPL	6.69%
Microsoft Corporation	MSFT	5.80%
Amazon.com, Inc.	AMZN	3.92%
Alphabet Inc.	GOOG	3.16%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOGL	2.51%
Meta Platforms, Inc.	META	2.08%
Micron Technology, Inc.	MU	1.69%
Tesla, Inc.	TSLA	1.47%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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