T. Rowe Price U.S. Equity Research Fund (PCUZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.99
-0.17 (-0.26%)
At close: Jul 29, 2025
-0.26%
Fund Assets14.83B
Expense Ration/a
Min. Investment$2,500
Turnover37.60%
Dividend (ttm)0.70
Dividend Yield1.16%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close64.16
YTD Return8.48%
1-Year Return18.57%
5-Year Returnn/a
52-Week Low49.90
52-Week High64.16
Beta (5Y)n/a
Holdings320
Inception DateNov 23, 2021

About PCUZX

T. Rowe Price U.S. Equity Research Fund Z Class is a mutual fund designed to pursue long-term capital growth through diversified investments in U.S. equities. Utilizing a disciplined, research-driven portfolio construction process, the fund draws on the expertise of T. Rowe Price’s team of analysts, each specializing in particular industries. The analysts select and weight stocks within their sectors, under the oversight of the fund's portfolio managers, aiming to capture growth and income potential across the market spectrum. The fund typically holds a broad mix of large, medium, and small-cap companies, with a notable concentration in leading technology and consumer sectors. Major holdings include prominent names such as Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms, reflecting an emphasis on innovative, market-leading businesses. The Z Class share structure, typically available to institutional clients and funds-of-funds, features no minimum initial investment and aims to keep operating expenses low for eligible investors. The fund benchmarks its performance against key indices like the S&P 500 and Russell 3000, and it is recognized for its role in providing diversified, research-driven U.S. equity exposure within multi-asset or institutional portfolios.

Fund Family T. Rowe Price
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PCUZX
Share Class -z Class
Index S&P 500 TR

Performance

PCUZX had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PCCOX-i Class0.34%
PACOX-advisor Class0.83%
RRCOX-r Class1.17%

Top 10 Holdings

33.71% of assets
NameSymbolWeight
Apple Inc.AAPL7.23%
Microsoft CorporationMSFT6.08%
NVIDIA CorporationNVDA5.46%
Amazon.com, Inc.AMZN3.86%
Meta Platforms, Inc.META2.78%
Alphabet Inc.GOOG1.82%
Eli Lilly and CompanyLLY1.81%
Broadcom Inc.AVGO1.62%
Berkshire Hathaway Inc.BRK.B1.60%
Tesla, Inc.TSLA1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2023$0.7044Dec 14, 2023
Full Dividend History