PRCOX:NASDAQ
T. Rowe Price U.S. Equity Research Fund – PRCOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 55.87 | 0.25 (+0.45%) | 49.15 - 61.13 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - 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.
Growth of $10,000 (10 Years)
| Total Return | 10.27% |
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| Yield (Trailing 12 Mo.) | 0.63% |
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| Expense Ratio | 0.45% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/30/1994 |
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Trailing Total Returns - PRCOX
as of 02/28/2025
| Timeframe | PRCOX | S&P 500 | Large Blend |
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| 1 Month | -1.65% | -1.30% | -1.59% |
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| 3 Month | -0.97% | -0.97% | -1.78% |
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| Year-to-Date | 1.11% | 1.44% | 1.71% |
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| 1 Year | 18.13% | 18.41% | 15.53% |
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| 3 Year | 13.44% | 12.55% | 10.88% |
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| 5 Year | 17.50% | 16.85% | 15.31% |
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| 10 Year | 13.53% | 12.98% | 11.46% |
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| Since Inception | 10.27% | 11.12% | -- |
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Sector Allocation - PRCOX
as of 02/28/2025
| Basic Materials | | 1.59% |
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| Consumer Cyclical | | 11.80% |
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| Financial Services | | 13.52% |
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| Real Estate | | 1.91% |
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| Consumer Defensive | | 5.34% |
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| Healthcare | | 10.78% |
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| Utilities | | 2.59% |
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| Communication Services | | 10.10% |
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| Energy | | 3.30% |
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| Industrials | | 6.80% |
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| Technology | | 32.26% |
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Asset Allocation - PRCOX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.58 | 98.58 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.33 | 1.33 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.91 | 99.91 |
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| Cash | 0.41 | | | 0.50 | 0.09 |
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| Total Net Assets | $14.34B |
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| Total Stock Holdings | 312 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRCOX
as of 02/28/2025
Valuation & Growth - PRCOX
as of 02/28/2025
| Valuation | PRCOX | Category Range |
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| Price/Earnings | 27.82 | |
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| Price/Book | 5.01 | |
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| Price/Sales | 3.56 | |
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| Price/Cash Flow | 20.28 | |
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| Dividend Yield | 1.3 | |
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| LT Earnings | 9.8 | |
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| Historical Earnings | 17.49 | |
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| Sales Growth | 8.57 | |
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| Cash-Flow Growth | 8.21 | |
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| Book-Value Growth | 9.24 | |
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