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Nasdaq - Delayed Quote USD
T. Rowe Price U.S. Equity Research (PRCOX)
56.26
+0.39
+(0.70%)
At close: 8:03:59 PM EDT
Top 10 Holdings (37.05% of Total Assets)
Sector Weightings
SectorPRCOX
Technology 32.26%
Financial Services 13.52%
Consumer Cyclical 11.80%
Healthcare 10.78%
Communication Services 10.10%
Industrials 6.80%
Consumer Defensive 5.34%
Energy 3.30%
Utilities 2.59%
Real Estate 1.91%
Basic Materials 1.59%
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 99.91% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRCOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.28 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 363,743.19 | 335,222.28 |
| 3 Year Earnings Growth | 17.49 | 21.25 |
Bond Holdings
| Average | PRCOX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.87% |
| 5y Average Return | 19.37% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 14.34B |
| YTD Return | 1.11% |
| Yield | 0.63% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2004 |
Fund Summary
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.
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