T. Rowe Price U.S. Equity Research Fund I Class
PCCOX
NASDAQ
| Weiss Ratings | PCCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCCOX-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 | PCCOX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Equity Research Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | PCCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | PCCOX-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 | PCCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | 7.98% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | -3.44% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | 10.10% | |||
| 2-Year Total Return | 47.78% | |||
| 3-Year Total Return | 60.15% | |||
| 5-Year Total Return | 120.03% | |||
| Price | PCCOX-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 | PCCOX-NASDAQ | Click to Compare |
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| Nav | $57.76 | |||
| 1-Month Low NAV | $54.56 | |||
| 1-Month High NAV | $59.38 | |||
| 52-Week Low NAV | $49.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.23 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PCCOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | PCCOX-NASDAQ | Click to Compare |
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| Total Assets | 12.91B | |||
| Operating Ratios | PCCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 37.60% | |||
| Performance | PCCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.47% | |||
| Last Bear Market Total Return | -16.44% | |||