The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price U.S. Equity Research PRCOX
- NAV / 1-Day Return 51.93 / +0.08 %
- Total Assets 11.3 Bil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRCOX
Will PRCOX 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 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.20 | 770.2 Mil | Technology |
Apple Inc | 6.81 | 728.3 Mil | Technology |
Amazon.com Inc | 3.55 | 379.3 Mil | Consumer Cyclical |
NVIDIA Corp | 3.40 | 363.3 Mil | Technology |
Alphabet Inc Class C | 2.34 | 250.4 Mil | Communication Services |
Meta Platforms Inc Class A | 2.04 | 218.3 Mil | Communication Services |
Tesla Inc | 1.64 | 175.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.60 | 170.8 Mil | Communication Services |
Eli Lilly and Co | 1.58 | 169.2 Mil | Healthcare |
Broadcom Inc | 1.40 | 149.5 Mil | Technology |