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

Fund Assets	1.39B
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	0.75%
Dividend Growth	-27.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	54.56
YTD Return	-6.13%
1-Year Return	10.17%
5-Year Return	119.06%
52-Week Low	49.49
52-Week High	61.23
Beta (5Y)	1.01
Holdings	317
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.

• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCCOX
• Share Class: -i Class
• Index: S&P 500 TR

Performance

PCCOX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.

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
PACOX	-advisor Class	0.83%
RRCOX	-r Class	1.17%

Top 10 Holdings

33.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	6.10%
NVIDIA Corporation	NVDA	5.48%
Amazon.com, Inc.	AMZN	3.88%
Meta Platforms, Inc.	META	2.78%
Alphabet Inc.	GOOG	1.82%
Eli Lilly and Company	LLY	1.81%
Broadcom Inc.	AVGO	1.62%
Berkshire Hathaway Inc.	BRK.B	1.61%
Tesla, Inc.	TSLA	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.4134	Dec 13, 2024
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