PCUZX Mutual Fund

NAV$74.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.37%
Holdings
310
Inception Date
Nov 23, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.99%
1 Year+23.03%
3 Year+21.77%

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)
1.37%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCUZX Mutual Fund Overview

PCUZX Mutual Fund (T. Rowe Price US Equity Research Fund Class Z) is managed by T.Rowe Price. holding 310 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-11-23.

PCUZX performance shows a YTD return of 9.99%. The 1-year return is 23.03%. PCUZX dividend yield stands at 1.37%, paid annually.

PCUZX 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 PCUZX holdings, sector breakdown, or dividend history.

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