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T. Rowe Price U.S. Equity Research I (PCCOX)

58.17
+1.84
+(3.27%)
At close: 8:01:56 PM EDT
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  • Previous Close 56.33
  • YTD Return -5.35%
  • Expense Ratio 0.34%
  • Category Large Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.91B
  • Beta (5Y Monthly) 1.00
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.41
  • Inception Date Dec 31, 2004

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.

T. Rowe Price

Fund Family

Large Blend

Fund Category

12.91B

Net Assets

2004-12-31

Inception Date

Performance Overview: PCCOX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

PCCOX
5.35%
Category
5.31%
 

1-Year Return

PCCOX
11.69%
Category
20.31%
 

3-Year Return

PCCOX
13.51%
Category
6.48%
 

5-Year Return

PCCOX
16.56%
Category
11.78%
 

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Holdings: PCCOX

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Sector Weightings

SectorPCCOX
Technology   31.68%
Healthcare   11.41%
Industrials   6.88%
Energy   3.79%
Utilities   2.75%
Real Estate   2.19%

Recent News: PCCOX

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Research Reports: PCCOX

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