PCCOX Mutual Fund

NAV$74.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
0.34%
Dividend Yield (Current)
1.11%
Holdings
310
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.80%
1 Year+23.27%
3 Year+21.57%
5 Year+14.16%

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)
1.11%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCCOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCCOX Mutual Fund Overview

PCCOX Mutual Fund (T. Rowe Price US Equity Research Fund) is managed by T.Rowe Price with $84.5M in net assets. PCCOX expense ratio is 0.34%, holding 310 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-11-29.

PCCOX performance shows a YTD return of 10.80%. The 1-year return is 23.27% and the 5-year return is 14.16%. PCCOX dividend yield stands at 1.11%, paid annually.

PCCOX 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 PCCOX holdings, sector breakdown, or dividend history.

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