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T. Rowe Price U.S. Equity Research I (PCCOX)

72.92 +0.29 (+0.40%)
At close: November 6 at 8:03:58 PM EST
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  • Previous Close 72.63
  • YTD Return 11.21%
  • Expense Ratio 0.34%
  • Category Large Blend
  • Last Cap Gain -226.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 19.59B
  • Beta (5Y Monthly) 0.99
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 47.30%
  • Last Dividend 0.46
  • Inception Date Dec 31, 2004

The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 Index). While the majority of assets will be invested in large-capitalization U.S. common stocks, the fund may have small- and mid-capitalization and foreign exposure in keeping with fund objectives. The fund is non-diversified.

T. Rowe Price

Fund Family

Large Blend

Fund Category

19.59B

Net Assets

2004-12-31

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

PCCOX
11.21%
Category
5.31%

1-Year Return

PCCOX
11.36%
Category
20.31%

3-Year Return

PCCOX
23.34%
Category
6.48%

5-Year Return

PCCOX
12.42%
Category
11.78%

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