Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
T. Rowe Price U.S. Equity Research Adv PACOX
- NAV / 1-Day Return 52.32 / +0.75 %
- Total Assets 11.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.82%
- Turnover 47%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PACOX
Will PACOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.20 | 817.6 Mil | Technology |
NVIDIA Corp | 5.49 | 623.0 Mil | Technology |
Apple Inc | 5.44 | 617.6 Mil | Technology |
Amazon.com Inc | 3.89 | 441.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.48 | 281.4 Mil | Communication Services |
Alphabet Inc Class C | 2.19 | 248.2 Mil | Communication Services |
Eli Lilly and Co | 1.65 | 186.8 Mil | Healthcare |
Alphabet Inc Class A | 1.54 | 175.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.29 | 146.6 Mil | Financial Services |
JPMorgan Chase & Co | 1.28 | 144.9 Mil | Financial Services |