T. Rowe Price U.S. Equity Research Fund Advisor Class
PACOX
NASDAQ
Weiss Ratings | PACOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PACOX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Ann M. Holcomb (10), Jason B. Polun (10), Jason(Jay) Nogueira (3) | |||
Website | http://www.troweprice.com | |||
Fund Information | PACOX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price U.S. Equity Research Fund Advisor Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 31, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PACOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.29% | |||
Dividend | PACOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | PACOX-NASDAQ | Click to Compare |
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Cash | 0.11% | |||
Stock | 99.87% | |||
U.S. Stock | 98.58% | |||
Non-U.S. Stock | 1.29% | |||
Bond | 0.02% | |||
U.S. Bond | 0.02% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PACOX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.33% | |||
30-Day Total Return | 7.20% | |||
60-Day Total Return | 6.25% | |||
90-Day Total Return | -0.61% | |||
Year to Date Total Return | 0.47% | |||
1-Year Total Return | 11.68% | |||
2-Year Total Return | 45.45% | |||
3-Year Total Return | 52.48% | |||
5-Year Total Return | 113.80% | |||
Price | PACOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PACOX-NASDAQ | Click to Compare |
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Nav | $58.65 | |||
1-Month Low NAV | $54.73 | |||
1-Month High NAV | $59.08 | |||
52-Week Low NAV | $49.27 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $61.00 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | PACOX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.44 | |||
Balance Sheet | PACOX-NASDAQ | Click to Compare |
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Total Assets | 12.91B | |||
Operating Ratios | PACOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 37.60% | |||
Performance | PACOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.13% | |||
Last Bear Market Total Return | -16.56% | |||