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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.08
+0.32 (0.42%)
At close: Aug 19, 2026
Fund Assets19.21B
Expense Ration/a
Min. Investment$2,500
Turnover47.30%
Dividend (ttm)1.04
Dividend Yield1.34%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close76.76
YTD Return37.34%
1-Year Return37.34%
5-Year Returnn/a
52-Week Low63.08
52-Week High77.96
Beta (5Y)n/a
Holdings310
Inception DateNov 23, 2021