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Trending ETFs

T. Rowe Price U.S. Equity Research Fund

mutual fund
PCCOX
Payout Change
Pending
Price as of:
$60.53 -0.42 -0.69%
primary theme
U.S. Large-Cap Blend Equity
PCCOX (Mutual Fund)

T. Rowe Price U.S. Equity Research Fund

Payout Change
Pending
Price as of:
$60.53 -0.42 -0.69%
primary theme
U.S. Large-Cap Blend Equity
PCCOX (Mutual Fund)

T. Rowe Price U.S. Equity Research Fund

Payout Change
Pending
Price as of:
$60.53 -0.42 -0.69%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$60.53

$11.4 B

0.94%

$0.57

0.35%

Vitals

YTD Return

29.9%

1 yr return

34.9%

3 Yr Avg Return

11.6%

5 Yr Avg Return

16.9%

Net Assets

$11.4 B

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

$61.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.50%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$60.53

$11.4 B

0.94%

$0.57

0.35%

PCCOX - Profile

Distributions

  • YTD Total Return 29.9%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price U.S. Equity Research Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Nov 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ann Holcomb

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. equity securities. The strategy attempts to create a portfolio with similar characteristics to the S&P 500 Stock Index® (Index) with the potential to provide excess returns relative to the Index. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Index. Within each sector and industry, the weighting of individual fund holdings can vary significantly from their weighting within the Index. The fund attempts to outperform the Index by overweighting those stocks that are viewed favorably relative to their weighting in the Index, and underweighting or avoiding those stocks that are viewed negatively.

A portfolio oversight team, which includes the portfolio managers, is responsible for the overall structure of the fund and for developing rules for portfolio construction. The portfolio oversight team seeks to take advantage of T. Rowe Price’s fundamental research by assigning equity analysts to select stocks for the fund within industries where they have focused expertise. The equity analysts are responsible for selecting stocks and determining the stocks’ weights within their industry-specific portfolios, subject to the oversight and discretion of the portfolio managers who work closely with the analysts.

The fund generally remains fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the Index. While the majority of assets are invested in large-cap U.S. common stocks, the fund may occasionally have some small- and mid-cap exposure in keeping with fund objectives.

At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.

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PCCOX - Performance

Return Ranking - Trailing

Period PCCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -25.4% 48.4% 11.79%
1 Yr 34.9% -1.5% 58.3% 14.26%
3 Yr 11.6%* -5.8% 19.4% 9.59%
5 Yr 16.9%* -7.6% 110.8% 7.67%
10 Yr N/A* -0.1% 53.0% 6.36%

* Annualized

Return Ranking - Calendar

Period PCCOX Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -42.6% 47.4% 3.31%
2022 -19.8% -56.3% -4.2% 32.95%
2021 23.4% -27.2% 537.8% 22.65%
2020 18.6% -22.5% 2181.7% 14.14%
2019 31.2% -13.5% 40.4% 5.71%

Total Return Ranking - Trailing

Period PCCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -25.4% 48.4% 11.79%
1 Yr 34.9% -1.5% 58.3% 14.26%
3 Yr 11.6%* -5.8% 19.4% 9.59%
5 Yr 16.9%* -7.6% 110.8% 7.67%
10 Yr N/A* -0.1% 53.0% 5.79%

* Annualized

Total Return Ranking - Calendar

Period PCCOX Return Category Return Low Category Return High Rank in Category (%)
2023 29.9% -5.0% 47.4% 6.45%
2022 -18.7% -36.8% -2.2% 61.40%
2021 28.1% 3.0% 537.8% 32.38%
2020 19.9% -15.8% 2266.0% 25.46%
2019 32.5% -0.4% 241.3% 12.63%

NAV & Total Return History


PCCOX - Holdings

Concentration Analysis

PCCOX Category Low Category High PCCOX % Rank
Net Assets 11.4 B 2.34 M 1.55 T 14.33%
Number of Holdings 330 2 3963 25.29%
Net Assets in Top 10 4.42 B 880 K 525 B 15.24%
Weighting of Top 10 35.33% 0.3% 111.6% 52.94%

Top 10 Holdings

  1. APPLE INC 7.40%
  2. MICROSOFT CORP 6.74%
  3. NVIDIA CORP 6.06%
  4. AMAZON.COM INC 3.65%
  5. META PLATFORMS INC 2.67%
  6. ALPHABET INC 2.13%
  7. ELI LILLY CO 1.90%
  8. BROADCOM INC 1.70%
  9. TESLA INC 1.60%
  10. ALPHABET INC 1.47%

Asset Allocation

Weighting Return Low Return High PCCOX % Rank
Stocks
99.23% 0.00% 105.79% 42.34%
Cash
0.81% 0.00% 99.07% 56.34%
Bonds
0.04% 0.00% 93.85% 7.66%
Other
0.01% -13.91% 100.00% 31.47%
Preferred Stocks
0.00% 0.00% 2.03% 77.02%
Convertible Bonds
0.00% 0.00% 5.54% 76.61%

Stock Sector Breakdown

Weighting Return Low Return High PCCOX % Rank
Technology
25.63% 0.00% 48.94% 26.26%
Healthcare
13.88% 0.00% 52.29% 66.36%
Consumer Cyclical
13.30% 0.00% 30.33% 8.89%
Financial Services
12.98% 0.00% 55.59% 70.55%
Communication Services
9.57% 0.00% 27.94% 22.06%
Industrials
7.54% 0.00% 29.90% 85.91%
Consumer Defense
6.11% 0.00% 47.71% 71.39%
Utilities
3.15% 0.00% 20.91% 22.57%
Energy
3.07% 0.00% 41.64% 70.30%
Real Estate
2.54% 0.00% 31.91% 57.30%
Basic Materials
2.24% 0.00% 25.70% 72.65%

Stock Geographic Breakdown

Weighting Return Low Return High PCCOX % Rank
US
99.23% 0.00% 105.79% 34.18%
Non US
0.00% 0.00% 63.83% 79.49%

Bond Sector Breakdown

Weighting Return Low Return High PCCOX % Rank
Cash & Equivalents
0.81% 0.00% 100.00% 51.65%
Derivative
0.01% -1.48% 25.41% 21.95%
Securitized
0.00% 0.00% 52.16% 76.56%
Corporate
0.00% 0.00% 100.00% 79.33%
Municipal
0.00% 0.00% 2.10% 76.30%
Government
0.00% 0.00% 100.00% 76.99%

Bond Geographic Breakdown

Weighting Return Low Return High PCCOX % Rank
US
0.04% 0.00% 91.39% 7.66%
Non US
0.00% 0.00% 12.06% 75.86%

PCCOX - Expenses

Operational Fees

PCCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 19.75% 82.09%
Management Fee 0.33% 0.00% 1.90% 32.45%
12b-1 Fee N/A 0.00% 1.00% 14.60%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PCCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PCCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.50% 0.00% 268.00% 57.87%

PCCOX - Distributions

Dividend Yield Analysis

PCCOX Category Low Category High PCCOX % Rank
Dividend Yield 0.94% 0.00% 25.47% 59.21%

Dividend Distribution Analysis

PCCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PCCOX Category Low Category High PCCOX % Rank
Net Income Ratio 0.88% -54.00% 2.44% 39.48%

Capital Gain Distribution Analysis

PCCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PCCOX - Fund Manager Analysis

Managers

Ann Holcomb


Start Date

Tenure

Tenure Rank

Jan 01, 2015

7.42

7.4%

Ann Holcomb is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company. She is also a portfolio manager and quantitative analyst in the Quantitative Equity Group. Ann is a vice president and Investment Advisory Committee member of the Capital Opportunity Fund. She joined the firm in 1996, and her investment experience dates from 1995.Prior to her current position, she was an investment data analyst and database programmer in the Quantitative Equity Group. Ann earned a B.A. in mathematics from Goucher College and an M.S. in finance from Loyola University Maryland. She has also earned the Chartered Financial Analyst designation.

Jason Polun


Start Date

Tenure

Tenure Rank

Jan 01, 2015

7.42

7.4%

Jason Polun is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He joined the T. Rowe Price Group in 2003. He is a director of equity research for North America, chair of the Equity Research Advisory Committee, and a member of the Equity Steering Committee. In addition, Jason is co-portfolio manager of the Capital Opportunity Fund and is a member of the portfolio oversight team. He is also cochair of the Capital Opportunity Fund's Investment Advisory Committee. Previously, Jason was a research analyst following money center banks and specialty finance companies and a member of the Investment Advisory Committee of the Equity Income Fund and Financial Services Fund. Prior to rejoining the firm in 2007, Jason was employed by Wellington Management Company, LLP, as a vice president and an equity research analyst, where his coverage included aerospace and defense, energy, packaged food, restaurant, and chemical companies. He earned a B.S. in business and finance from Mount St. Mary's College and an M.B.A. in finance and accounting from The Wharton School at the University of Pennsylvania, where he was a Palmer Scholar. He has also earned the Chartered Financial Analyst designation.

Jason(Jay) Nogueira


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Mr. Nogueira has been chairman of the committee since the fund’s inception. He joined the Firm in 2004 and has a total of 15 years of investment experience. Since joining the T. Rowe, he has served as a portfolio manager (beginning in 2016) and as an equity research analyst and assisted other portfolio managers in executing certain of the Firm’s equity strategies. Nogueira holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42