T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.58
-0.10 (-0.19%)
May 16, 2024, 4:00 PM EDT
29.48% (1Y)
| Fund Assets | 10.56B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.04% |
| Dividend Growth | 17.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 52.68 |
| YTD Return | 12.98% |
| 1-Year Return | 32.28% |
| 5-Year Return | 109.08% |
| 52-Week Low | 39.81 |
| 52-Week High | 52.68 |
| Beta (5Y) | 1.00 |
| Holdings | 311 |
| 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 32.28% in the past year. Since the fund's inception, the average annual return has been 5.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.89% |
| FMFTX | Fidelity | Fidelity Advisor Materials Fund - Class M | 1.24% |
| FMFAX | Fidelity | Fidelity Advisor Materials Fund - Class A | 0.99% |
| FZTKX | Fidelity | Fidelity Freedom 2050 Fund - Class K6 | 0.45% |
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 | 7.20% |
| NVIDIA Corporation | NVDA | 5.49% |
| Apple Inc | AAPL | 5.44% |
| Amazon.com, Inc. | AMZN | 3.89% |
| 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 |