T. Rowe Price U.S. Equity Research Fund (PCUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.01
-0.71 (-1.17%)
At close: Jun 13, 2025
11.07% (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 | 60.72 |
| YTD Return | 1.73% |
| 1-Year Return | 11.07% |
| 5-Year Return | n/a |
| 52-Week Low | 49.90 |
| 52-Week High | 61.71 |
| Beta (5Y) | n/a |
| Holdings | 320 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PCUZX
Share Class -z Class
Index S&P 500 TR
Performance
PCUZX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
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 13, 2023 | $0.7044 | Dec 14, 2023 |