PCCOX Mutual Fund

PCCOX Mutual Fund

NAV$76.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$84M
Expense Ratio
0.34%
Dividend Yield (Current)
1.09%
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+12.63%
1 Year+19.84%
3 Year+21.20%
5 Year+13.22%
10 Year+15.61%

Asset Allocation

Stocks: 99.51%
Bonds: 0.10%
Other: 0.39%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.68%
NVDANvidia Corp7.66%
MSFTMicrosoft Corp5.45%
AMZNAmazon.Com Inc4.21%
GOOGAlphabet Inc. C3.45%
Top 10 Concentration: 39.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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 325 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-11-29.

PCCOX performance shows a YTD return of 12.63%. The 1-year return is 19.84% and the 5-year return is 13.22%. PCCOX dividend yield stands at 1.09%, paid annually.

PCCOX top holdings include Apple, Inc (7.7%), Nvidia Corp (7.7%), Microsoft Corp (5.5%), Amazon.Com Inc (4.2%), Alphabet Inc. C (3.5%). 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.