T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.77
+0.44 (0.64%)
Feb 3, 2026, 8:10 AM EST
14.41% (1Y)
| Fund Assets | 16.35B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 37.60% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.15% |
| Dividend Growth | 110.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 68.33 |
| YTD Return | 2.28% |
| 1-Year Return | 15.74% |
| 5-Year Return | 103.24% |
| 52-Week Low | 48.83 |
| 52-Week High | 68.80 |
| Beta (5Y) | 1.00 |
| Holdings | 307 |
| 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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
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
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.71% |
| Apple Inc. | AAPL | 6.95% |
| Microsoft Corporation | MSFT | 6.46% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Broadcom Inc. | AVGO | 3.59% |
| Alphabet Inc. | GOOG | 3.47% |
| Meta Platforms, Inc. | META | 2.52% |
| Alphabet Inc. | GOOGL | 2.16% |
| Tesla, Inc. | TSLA | 2.00% |
| Eli Lilly and Company | LLY | 1.58% |
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 |