T. Rowe Price U.S. Equity Research Fund I Class (PCCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.15
-0.19 (-0.30%)
Aug 1, 2025, 8:06 AM EDT
-0.30% (1Y)
| Fund Assets | 14.83B |
| Expense Ratio | 0.34% |
| Min. Investment | $2,500 |
| Turnover | 37.60% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.65% |
| Dividend Growth | -27.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 63.34 |
| YTD Return | 7.86% |
| 1-Year Return | 15.80% |
| 5-Year Return | 115.44% |
| 52-Week Low | 49.49 |
| 52-Week High | 63.56 |
| Beta (5Y) | 1.00 |
| Holdings | 320 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PCCOX
Share Class -i Class
Index S&P 500 TR
Performance
PCCOX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
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
33.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.23% |
| Microsoft Corporation | MSFT | 6.08% |
| NVIDIA Corporation | NVDA | 5.46% |
| Amazon.com, Inc. | AMZN | 3.86% |
| 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 | 1.60% |
| Tesla, Inc. | TSLA | 1.45% |
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 |