Nasdaq - Delayed Quote
USD
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
Fund Summary
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 U.S. Equity Research I
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 19.59B |
| YTD Return | 11.21% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2004 |
Fund Operations
| Last Dividend | 0.46 |
| Last Cap Gain | -226.00 |
|---|---|
| Holdings Turnover | 47.30% |
| Average for Category | -- |
Fees & Expenses
| Expense | PCCOX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.34% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.34% | -- |
|
Prospectus Gross Expense Ratio
|
0.34% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Jason B. Polun, Lead Manager since January 01, 2015
Jason Polun is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He joined the T. Rowe Price Group in 2003. He is a director of equity research for North America, chair of the Equity Research Advisory Committee, and a member of the Equity Steering Committee. In addition, Jason is co-portfolio manager of the Capital Opportunity Fund and is a member of the portfolio oversight team. He is also cochair of the Capital Opportunity Fund's Investment Advisory Committee.
Previously, Jason was a research analyst following money center banks and specialty finance companies and a member of the Investment Advisory Committee of the Equity Income Fund and Financial Services Fund. Prior to rejoining the firm in 2007, Jason was employed by Wellington Management Company, LLP, as a vice president and an equity research analyst, where his coverage included aerospace and defense, energy, packaged food, restaurant, and chemical companies. He earned a B.S. in business and finance from Mount St. Mary's College and an M.B.A. in finance and accounting from The Wharton School at the University of Pennsylvania, where he was a Palmer Scholar. He has also earned the Chartered Financial Analyst designation.Morningstar Style Box
