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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.44
-0.09 (-0.14%)
At close: Jul 8, 2025
12.30%
Fund Assets 13.97B
Expense Ratio n/a
Min. Investment $2,500
Turnover 37.60%
Dividend (ttm) 0.70
Dividend Yield 1.16%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 62.53
YTD Return 6.00%
1-Year Return 12.46%
5-Year Return n/a
52-Week Low 49.90
52-Week High 63.04
Beta (5Y) n/a
Holdings 320
Inception Date Nov 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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PCCOX -i Class 0.34%
PACOX -advisor Class 0.83%
RRCOX -r Class 1.17%

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%
View More Holdings

Dividend History

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