Nasdaq - Delayed Quote USD

T. Rowe Price U.S. Equity Research Adv (PACOX)

53.15 +0.66 (+1.26%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 52.49
  • YTD Return 12.59%
  • Expense Ratio 0.35%
  • Category Large Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.12B
  • Beta (5Y Monthly) 1.00
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.41
  • Inception Date Nov 29, 2016

The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 Index). While the majority of assets will be invested in large-capitalization U.S. common stocks, the fund may have small- and mid-capitalization and foreign exposure in keeping with fund objectives.

T. Rowe Price

Fund Family

Large Blend

Fund Category

11.12B

Net Assets

2016-11-29

Inception Date

Performance Overview: PACOX

Trailing returns as of 6/5/2024. Category is Large Blend.

YTD Return

PACOX
12.59%
Category
5.31%
 

1-Year Return

PACOX
30.43%
Category
20.31%
 

3-Year Return

PACOX
10.22%
Category
6.48%
 

5-Year Return

PACOX
16.25%
Category
11.78%
 

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Holdings: PACOX

Top 10 Holdings (32.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.20%
NVDA
NVIDIA Corporation 5.49%
AAPL
Apple Inc. 5.44%
AMZN
Amazon.com, Inc. 3.89%
META
Meta Platforms, Inc. 2.48%
GOOG
Alphabet Inc. 2.19%
LLY
Eli Lilly and Company 1.65%
GOOGL
Alphabet Inc. 1.54%
BRK-B
Berkshire Hathaway Inc. 1.29%
JPM
JPMorgan Chase & Co. 1.28%

Sector Weightings

SectorPACOX
Technology   31.54%
Healthcare   12.95%
Industrials   6.77%
Energy   4.11%
Utilities   2.32%
Real Estate   1.85%

Recent News: PACOX

Research Reports: PACOX

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