PRCOX Mutual Fund

PRCOX Mutual Fund

NAV$75.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.07%
Holdings
310
Inception Date
Nov 30, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.69%
1 Year+19.33%
3 Year+19.71%
5 Year+13.29%
10 Year+15.53%

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)
1.07%
Frequency
Annually
Latest Distribution
$1.68
-

Peer Comparison

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

PRCOX Mutual Fund Overview

PRCOX Mutual Fund (T. Rowe Price US Equity Research Fund Investor Class) is managed by T.Rowe Price. PRCOX expense ratio is 0.45%, holding 310 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1994-11-30.

PRCOX performance shows a YTD return of 9.69%. The 1-year return is 19.33% and the 5-year return is 13.29%. PRCOX dividend yield stands at 1.07%, paid annually.

PRCOX 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 PRCOX holdings, PRCOX sectors, or PRCOX dividends.

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