PCUZX Mutual Fund

PCUZX Mutual Fund

NAV$76.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.35%
Holdings
310
Inception Date
Nov 23, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.99%
1 Year+19.23%
3 Year+20.07%

Asset Allocation

Stocks: 99.78%
Bonds: 0.08%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.38%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp 4.100 Feb 06 374.34%
AMZNAmazon.Com Inc3.71%
GOOGAlphabet Inc3.37%
Top 10 Concentration: 36.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually

Peer Comparison

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

PCUZX Mutual Fund Overview

PCUZX Mutual Fund (T. Rowe Price US Equity Research Fund Class Z) is managed by T.Rowe Price. holding 310 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-11-23.

PCUZX performance shows a YTD return of 9.99%. The 1-year return is 19.23%. PCUZX dividend yield stands at 1.35%, paid annually.

PCUZX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.7%), Alphabet Inc (3.4%). Go to all PCUZX holdings, PCUZX sectors, or PCUZX dividends.

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