T. Rowe Price U.S. Equity Research Fund I Class (PCCOX)

Fund Assets	12.52B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.57
Dividend Yield	0.98%
Dividend Growth	13.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	57.95
YTD Return	24.41%
1-Year Return	43.23%
5-Year Return	115.19%
52-Week Low	42.45
52-Week High	58.41
Beta (5Y)	1.00
Holdings	331
Inception Date	Nov 29, 2016

About PCCOX

The investment seeks long-term capital growth. 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: PCCOX
• Index: S&P 500 TR

Performance

PCCOX had a total return of 43.23% in the past year. Since the fund's inception, the average annual return has been 14.83%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PACOX	-advisor Class	0.82%
RRCOX	-r Class	1.13%
PCUZX	-z Class	n/a

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	$0.5686	Dec 14, 2023
Dec 13, 2022	$0.5026	Dec 14, 2022
Dec 15, 2021	$1.710	Dec 16, 2021
Dec 15, 2020	$0.360	Dec 16, 2020
Dec 16, 2019	$0.320	Dec 17, 2019
Dec 14, 2018	$1.360	Dec 17, 2018