T Rowe Price US Equity Research Fund (PRCOX)
57.31
-0.74
(-1.27%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks superior capital growth by investing primarily in common stocks of small, medium, and large U.S. companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 99.35% |
Bond | 0.03% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.62% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 8.12% | 229.93 | -2.54% |
NVIDIA Corp | 7.09% | 115.05 | -0.81% |
Microsoft Corp | 6.47% | 391.00 | 0.62% |
Amazon.com Inc | 4.27% | 204.50 | 0.34% |
Broadcom Inc | 2.80% | 187.70 | 0.12% |
Meta Platforms Inc | 2.70% | 639.80 | -0.03% |
Alphabet Inc | 2.44% | 171.22 | -0.81% |
Tesla Inc | 2.31% | 269.29 | -1.01% |
Eli Lilly and Co | 1.92% | 914.81 | 0.41% |
Alphabet Inc | 1.64% | 169.33 | -0.93% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.33% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks superior capital growth by investing primarily in common stocks of small, medium, and large U.S. companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 25.26% |
EPS Growth (3Y) | 23.15% |
EPS Growth (5Y) | 17.22% |
Sales Growth (1Y) | 16.32% |
Sales Growth (3Y) | 16.73% |
Sales Growth (5Y) | 13.80% |
Sales per Share Growth (1Y) | 19.20% |
Sales per Share Growth (3Y) | 17.21% |
Operating Cash Flow - Growth Ratge (3Y) | 18.10% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:PRCOX", "name") |
Broad Asset Class: =YCI("M:PRCOX", "broad_asset_class") |
Broad Category: =YCI("M:PRCOX", "broad_category_group") |
Prospectus Objective: =YCI("M:PRCOX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |