T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.28
+0.30 (0.55%)
Jul 3, 2024, 8:01 PM EDT
28.32% (1Y)
| Fund Assets | 11.12B |
| Expense Ratio | 0.44% |
| Min. Investment | $500,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 0.99% |
| Dividend Growth | 17.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 54.98 |
| YTD Return | 18.14% |
| 1-Year Return | 28.93% |
| 5-Year Return | 110.33% |
| 52-Week Low | 40.41 |
| 52-Week High | 54.98 |
| Beta (5Y) | 1.00 |
| Holdings | 313 |
| Inception Date | Nov 30, 1994 |
About PRCOX
The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index (S&P 500 Index). While the majority of assets will be invested in large-capitalization U.S. common stocks, the fund may have small- and mid-capitalization and foreign exposure in keeping with fund objectives.
Fund Family T. Rowe Price
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRCOX
Index S&P 500 TR
Performance
PRCOX had a total return of 28.93% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PCUZX | -z Class | n/a |
| PCCOX | -i Class | 0.35% |
| PACOX | -advisor Class | 0.82% |
| RRCOX | -r Class | 1.13% |
Top 10 Holdings
32.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.21% |
| NVIDIA Corporation | NVDA | 5.49% |
| Apple Inc | AAPL | 5.44% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Meta Platforms, Inc. | META | 2.48% |
| Alphabet Inc. | GOOG | 2.19% |
| Eli Lilly and Company | LLY | 1.65% |
| Alphabet Inc. | GOOGL | 1.54% |
| Berkshire Hathaway Inc. | BRK.B | 1.29% |
| JPMorgan Chase & Co. | JPM | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.380 | Dec 16, 2020 |
| Dec 16, 2019 | $0.300 | Dec 17, 2019 |
| Dec 14, 2018 | $1.320 | Dec 17, 2018 |