T. Rowe Price U.S. Equity Research Fund I Class
PCCOX
NASDAQ
| Weiss Ratings | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.61% | |||
| Dividend | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.88% | |||
| U.S. Stock | 98.39% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 5.71% | |||
| 90-Day Total Return | 16.46% | |||
| Year to Date Total Return | 10.96% | |||
| 1-Year Total Return | 27.19% | |||
| 2-Year Total Return | 38.97% | |||
| 3-Year Total Return | 80.75% | |||
| 5-Year Total Return | 98.67% | |||
| Price | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $74.77 | |||
| 1-Month Low NAV | $72.10 | |||
| 1-Month High NAV | $75.55 | |||
| 52-Week Low NAV | $59.34 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $75.55 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.75B | |||
| Operating Ratios | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 47.30% | |||
| Performance | PCCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.36% | |||
| Last Bear Market Total Return | -16.44% | |||