Morningstar

T. Rowe Price U.S. Equity Research Fund Advisor Class PACOX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 74.68  /  +0.39 %
  • Total Assets 19.5B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.20%
  • Turnover 47%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PACOX

Will PACOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PACOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PACOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PACOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A great bet to beat the competition.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

The T. Rowe Price US Structured Research Equity Strategy’s proven framework allows the firm’s analyst team to shine, earning Above Average People and Process ratings.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PACOX

More PACOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.00 1B
Technology

Apple Inc

6.67 1B
Technology

Microsoft Corp

4.93 872M
Technology

Amazon.com Inc

4.31 763M
Consumer Cyclical

Alphabet Inc Class C

3.82 675M
Communication Services

Broadcom Inc

3.44 609M
Technology

Alphabet Inc Class A

2.83 501M
Communication Services

Meta Platforms Inc Class A

2.31 408M
Communication Services

Tesla Inc

1.63 288M
Consumer Cyclical

Eli Lilly and Co

1.30 229M
Healthcare

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