T. Rowe Price U.S. Equity Research Fund I Class (PCCOX)
| Fund Assets | 18.52B |
| Expense Ratio | 0.34% |
| Min. Investment | $2,500 |
| Turnover | 47.30% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.13% |
| Dividend Growth | 100.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 73.59 |
| YTD Return | 7.50% |
| 1-Year Return | 15.35% |
| 5-Year Return | 82.24% |
| 52-Week Low | 62.14 |
| 52-Week High | 75.55 |
| Beta (5Y) | 1.02 |
| Holdings | 320 |
| Inception Date | Nov 29, 2016 |
About PCCOX
T. Rowe Price U.S. Equity Research Fund, Class I is an actively managed mutual fund focused on delivering long-term capital growth primarily through investments in U.S. common stocks. It employs a disciplined portfolio construction strategy that maintains sector and industry weightings closely aligned with the S&P 500 Index, ensuring sector neutrality. The fund leverages a dedicated team of industry-focused equity analysts who select stocks within their areas of expertise, with portfolio managers overseeing and refining these choices. While the fund mainly invests in large-cap stocks, it may also hold some small- and mid-cap positions in line with its objectives. Notable for its extensive holdings, the fund diversifies across approximately 320 stocks, including significant allocations to leading technology and consumer cyclical companies. With a sound research-driven approach, moderate portfolio turnover, and an expense ratio around 0.34%, this fund plays a significant role in U.S. equity markets by combining broad market exposure with in-depth fundamental analysis to pursue growth opportunities.
Performance
PCCOX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.38% |
| Apple Inc. | AAPL | 6.49% |
| Microsoft Corporation | MSFT | 4.34% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Alphabet Inc. | GOOG | 3.37% |
| Alphabet Inc. | GOOGL | 2.65% |
| Broadcom Inc. | AVGO | 2.64% |
| Micron Technology, Inc. | MU | 2.14% |
| Meta Platforms, Inc. | META | 2.03% |
| Tesla, Inc. | TSLA | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8279 | Dec 12, 2025 |
| 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 |