PCUZX Mutual Fund

PCUZX Mutual Fund

NAV$76.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.35%
Holdings
325
Inception Date
Nov 23, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.90%
1 Year+20.27%
3 Year+21.62%

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)
1.35%
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 325 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-11-23.

PCUZX performance shows a YTD return of 12.90%. The 1-year return is 20.27%. PCUZX dividend yield stands at 1.35%, paid annually.

PCUZX 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 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.