PRCOX Mutual Fund

NAV$73.92

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.06%
Holdings
310
Inception Date
Nov 30, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.73%
1 Year+23.12%
3 Year+21.44%
5 Year+14.04%
10 Year+16.11%

Asset Allocation

Stocks: 99.34%
Bonds: 0.04%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.75%
AAPLApple, Inc6.80%
MSFTMicrosoft Corp 4.100 Feb 06 375.06%
AMZNAmazon.Com Inc3.75%
GOOGAlphabet Inc. C3.24%
Top 10 Concentration: 37.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$1.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRCOX Mutual Fund Overview

PRCOX Mutual Fund (T. Rowe Price US Equity Research Fund Investor Class) is managed by T.Rowe Price. PRCOX expense ratio is 0.45%, holding 310 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1994-11-30.

PRCOX performance shows a YTD return of 10.73%. The 1-year return is 23.12% and the 5-year return is 14.04%. PRCOX dividend yield stands at 1.06%, paid annually.

PRCOX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.2%). View all PRCOX holdings, sector breakdown, or dividend history.

PRCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.