PCCOX
T. Rowe Price U.S. Equity Research Fund Class I
$75.29
T. Rowe Price U.S. Equity Research Fund Class I (PCCOX)
This fund aims for significant capital appreciation over an extended period. It implements a methodical approach to portfolio construction, seeking to mirror the sector and industry allocations of the S&P 500 Index. Although its holdings are primarily common stocks of large U.S. companies, it may, consistent with its objectives, also include investments in small- and mid-sized companies, as well as international equities.
PCCOX Mutual Fund Chart & Stats
$75.29
At close: 4:00 PM EST- Previous Close
- $75.29
- Sub-Category
- Large Cap
- Total Liabilities
- $10.13M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.34%
- Holding Count
- 318
- Brand
- T. Rowe Price U.s. Equity Research Fund, Inc.
- Dividend Yield
- (0.49%)
- Category
- Equity
- Total Assets
- 18.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $62.53 - $77.80
PCCOX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.38% |
| AAPLApple Inc | 6.50% |
| MSFTMicrosoft | 4.34% |
| AMZNAmazon.Com, Inc. | 3.71% |
| GOOGAlphabet Inc. Class C | 3.37% |
| GOOGLAlphabet Inc. Class A | 2.65% |
| AVGOBroadcom Inc. | 2.64% |
| MUMicron Technology | 2.04% |
| METAMeta Platforms, Inc. | 2.03% |
| AMDAdvanced Micro Devices, Inc. | 1.77% |
| Total | 36.44% |
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