C
T. Rowe Price U.S. Equity Research Fund I Class PCCOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCCOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info PCCOX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Ann M. Holcomb (11), Jason B. Polun (11), Jason(Jay) Nogueira (4)
Website http://www.troweprice.com
Fund Information PCCOX-NASDAQ Click to
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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
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Dividend Yield 0.67%
Dividend PCCOX-NASDAQ Click to
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Dividend Yield (Forward) 1.11%
Asset Allocation PCCOX-NASDAQ Click to
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Cash 0.22%
Stock 99.78%
U.S. Stock 98.18%
Non-U.S. Stock 1.60%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PCCOX-NASDAQ Click to
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7-Day Total Return 1.79%
30-Day Total Return -3.42%
60-Day Total Return -5.00%
90-Day Total Return -3.67%
Year to Date Total Return -3.45%
1-Year Total Return 22.91%
2-Year Total Return 28.40%
3-Year Total Return 70.13%
5-Year Total Return 80.26%
Price PCCOX-NASDAQ Click to
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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
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Nav $65.05
1-Month Low NAV $62.53
1-Month High NAV $67.88
52-Week Low NAV $49.49
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $68.94
52-Week High Price (Date) Jan 28, 2026
Beta / Standard Deviation PCCOX-NASDAQ Click to
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Beta 0.95
Standard Deviation 11.52
Balance Sheet PCCOX-NASDAQ Click to
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Total Assets 16.63B
Operating Ratios PCCOX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 47.30%
Performance PCCOX-NASDAQ Click to
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Last Bull Market Total Return 20.47%
Last Bear Market Total Return -16.44%