T. Rowe Price U.S. Equity Research Fund (PRCOX)
| Fund Assets | 16.69B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 47.30% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.17% |
| Dividend Growth | 110.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 66.26 |
| YTD Return | -0.48% |
| 1-Year Return | 18.54% |
| 5-Year Return | 91.50% |
| 52-Week Low | 48.83 |
| 52-Week High | 68.80 |
| Beta (5Y) | 1.00 |
| Holdings | 310 |
| Inception Date | Nov 30, 1994 |
About PRCOX
T. Rowe Price U.S. Equity Research Fund is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in U.S. common stocks. The fund employs a disciplined portfolio construction process, closely aligning its sector weights with those of the S&P 500 Index. A team of industry-specialized analysts selects individual stocks, aiming to add value through rigorous research and differentiated stock selection within each sector, while maintaining style and sector exposures similar to the benchmark. The portfolio is diversified across large-cap companies and features significant holdings in technology, consumer cyclical, communication services, and healthcare sectors. Notable positions include Apple, Microsoft, NVIDIA, Amazon.com, and Meta Platforms. With a below-average expense ratio and a turnover rate reflecting a blend of active management and stability, the fund holds sizable assets under management. Its structure is intended to appeal to investors seeking exposure to broad U.S. equity markets, leveraging research-driven insights while minimizing sector allocation risk by mirroring the S&P 500’s sector composition.
Performance
PRCOX had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
38.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.01% |
| Apple Inc. | AAPL | 6.31% |
| Microsoft Corporation | MSFT | 5.51% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Alphabet Inc. | GOOG | 3.58% |
| Meta Platforms, Inc. | META | 2.88% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOGL | 2.23% |
| Tesla, Inc. | TSLA | 2.01% |
| Eli Lilly and Company | LLY | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7883 | Dec 12, 2025 |
| Dec 12, 2024 | $0.3749 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5449 | Dec 14, 2023 |
| Dec 13, 2022 | $0.4651 | Dec 14, 2022 |
| Dec 15, 2021 | $1.680 | Dec 16, 2021 |
| Dec 15, 2020 | $0.330 | Dec 16, 2020 |