T. Rowe Price U.S. Equity Research Fund Z Class PCUZX
- NAV / 1-Day Return 75.86 / +0.40 %
- Total Assets 19.5B
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.88%
- 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 PCUZX
There is no Morningstar’s Analysis data available.
- 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 |