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 (10), Jason B. Polun (10), Jason(Jay) Nogueira (3)
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 0.65%
Dividend PCCOX-NASDAQ Click to
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Dividend Yield (Forward) 1.28%
Asset Allocation PCCOX-NASDAQ Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 98.52%
Non-U.S. Stock 1.35%
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 0.15%
30-Day Total Return 1.86%
60-Day Total Return 7.41%
90-Day Total Return 11.40%
Year to Date Total Return 9.90%
1-Year Total Return 15.49%
2-Year Total Return 51.24%
3-Year Total Return 68.43%
5-Year Total Return 111.48%
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 $64.35
1-Month Low NAV $62.14
1-Month High NAV $64.38
52-Week Low NAV $49.49
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $64.38
52-Week High Price (Date) Aug 14, 2025
Beta / Standard Deviation PCCOX-NASDAQ Click to
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Beta 0.97
Standard Deviation 15.17
Balance Sheet PCCOX-NASDAQ Click to
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Total Assets 15.16B
Operating Ratios PCCOX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 37.60%
Performance PCCOX-NASDAQ Click to
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Last Bull Market Total Return 20.47%
Last Bear Market Total Return -16.44%