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

Fund Assets	19.78B
Expense Ratio	0.45%
Min. Investment	$2,500
Turnover	47.30%
Dividend (ttm)	0.42
Dividend Yield	0.55%
Dividend Growth	12.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	76.13
YTD Return	13.22%
1-Year Return	16.94%
5-Year Return	92.71%
52-Week Low	62.39
52-Week High	76.97
Beta (5Y)	1.00
Holdings	325
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.

• 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 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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	0.34%
PACOX	-advisor Class	0.83%
RRCOX	-r Class	1.16%

Top 10 Holdings

39.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.68%
NVIDIA Corporation	NVDA	7.66%
Microsoft Corporation	MSFT	5.45%
Amazon.com, Inc.	AMZN	4.21%
Alphabet Inc.	GOOG	3.45%
Broadcom Inc.	AVGO	2.99%
Alphabet Inc.	GOOGL	2.69%
Meta Platforms, Inc.	META	2.07%
Eli Lilly and Company	LLY	1.45%
JPMorgan Chase & Co.	JPM	1.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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