PRCOX – T. Rowe Price U.S. Equity Research Fund Stock Price | Morningstar

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NAV / 1-Day Return 50.53 / +1.08 %
Total Assets 10.8 Bil
Adj. Expense Ratio

0.450%
Expense Ratio 0.450%
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 1.05%
Turnover 47%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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