Morningstar

T. Rowe Price U.S. Equity Research Fund Z Class PCUZX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$75.54 / −0.42%
Fund Size$19.5B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryLarge Blend
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.88%
Turnover Ratio47%

NAV and 1-Day Return as of Nov 14, 2026, 1:11:11 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PCUZX

More PCUZX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings39.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.60	2B	Technology
Apple Inc	7.08	1B	Technology
Microsoft Corp	5.87	1B	Technology
Amazon.com Inc	3.77	743M	Consumer Cyclical
Alphabet Inc Class C	3.20	631M	Communication Services
Meta Platforms Inc Class A	2.66	524M	Communication Services
Alphabet Inc Class A	2.54	501M	Communication Services
Broadcom Inc	2.49	492M	Technology
Advanced Micro Devices Inc	1.88	370M	Technology
Micron Technology Inc	1.86	366M	Technology

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