T. Rowe Price U.S. Equity Research Fund (PCUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.43
+0.40 (0.73%)
At close: Apr 25, 2025
10.57% (1Y)
| Fund Assets | 10.70B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 55.03 |
| YTD Return | -6.03% |
| 1-Year Return | 10.57% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 306 |
| Inception Date | Nov 23, 2021 |
About PCUZX
PCUZX was founded on 2021-11-23 and is currently managed by Holcomb,Polun,Nogueira. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund-Z Class seeks superior capital growth by investing primarily in common stocks of small, medium, and large U.S. companies.
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PCUZX
Share Class -z Class
Index S&P 500 TR
Performance
PCUZX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
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
39.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.11% |
| NVIDIA Corporation | NVDA | 7.09% |
| Microsoft Corporation | MSFT | 6.46% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Broadcom Inc. | AVGO | 2.79% |
| Meta Platforms, Inc. | META | 2.69% |
| Alphabet Inc. | GOOG | 2.44% |
| Tesla, Inc. | TSLA | 2.31% |
| Eli Lilly and Company | LLY | 1.92% |
| Alphabet Inc. | GOOGL | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.7044 | Dec 14, 2023 |