PCCOX Mutual Fund

PCCOX Mutual Fund

NAV$75.04
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9.5B
Expense Ratio
0.34%
Dividend Yield (Current)
0.62%
Holdings
325
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+11.36%
3 Year+23.34%
5 Year+12.40%
10 Year+15.61%

Asset Allocation

Stocks: 99.76%
Bonds: 0.08%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.60%
AAPLApple Inc7.08%
MSFTMicrosoft Corp5.87%
AMZNAmazon.Com Inc3.77%
GOOGAlphabet Inc. C3.20%
Top 10 Concentration: 39.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $9.50B in net assets. PCCOX expense ratio is 0.34%, holding 325 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-11-29.

PCCOX performance shows a YTD return of 10.96%. The 1-year return is 11.36% and the 5-year return is 12.40%. PCCOX dividend yield stands at 0.62%, paid annually.

PCCOX top holdings include Nvidia Corp (8.6%), Apple Inc (7.1%), Microsoft Corp (5.9%), 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.