PCCOX Mutual Fund

PCCOX Mutual Fund

NAV$75.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
0.34%
Dividend Yield (Current)
1.12%
Holdings
310
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+19.45%
3 Year+19.84%
5 Year+13.41%
10 Year+15.61%

Asset Allocation

Stocks: 99.35%
Bonds: 0.04%
Other: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.75%
AAPLApple, Inc6.80%
MSFTMicrosoft Corp5.06%
AMZNAmazon.Com Inc3.75%
GOOGAlphabet Inc. C3.24%
Top 10 Concentration: 37.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCCOX Mutual Fund Overview

PCCOX Mutual Fund (T. Rowe Price US Equity Research Fund) is managed by T.Rowe Price with $84.5M in net assets. PCCOX expense ratio is 0.34%, holding 310 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-11-29.

PCCOX performance shows a YTD return of 9.76%. The 1-year return is 19.45% and the 5-year return is 13.41%. PCCOX dividend yield stands at 1.12%, paid annually.

PCCOX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.8%), Microsoft Corp (5.1%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.2%). Go to all PCCOX holdings, PCCOX sectors, or PCCOX dividends.

PCCOX can be compared against other funds. Use PCCOX overlap to find shared positions, or PCCOX vs another fund for a side-by-side view. PCCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.