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

Fund Assets	19.78B
Expense Ratio	0.34%
Min. Investment	$2,500
Turnover	47.30%
Dividend (ttm)	0.46
Dividend Yield	0.60%
Dividend Growth	11.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	76.35
YTD Return	13.31%
1-Year Return	17.08%
5-Year Return	93.72%
52-Week Low	62.53
52-Week High	77.18
Beta (5Y)	1.02
Holdings	325
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.

• Fund Family: T. Rowe Price
• Category: Large Blend
• Performance Rating: Above Average
• 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 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.

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	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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	1.16%

Top 10 Holdings

39.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.68%
NVIDIA Corporation	NVDA	7.66%
Microsoft Corporation	MSFT	5.45%
Amazon.com, Inc.	AMZN	4.21%
Alphabet Inc.	GOOG	3.45%
Broadcom Inc.	AVGO	2.99%
Alphabet Inc.	GOOGL	2.69%
Meta Platforms, Inc.	META	2.07%
Eli Lilly and Company	LLY	1.45%
JPMorgan Chase & Co.	JPM	1.43%

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

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:

Sep 29, 2026

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