Mutual Funds - Profile

T. Rowe Price U.S. Equity Research Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment strategy attempts to create a portfolio with similar characteristics to the benchmark index with the potential to provide excess returns relative to the Index.

The research team uses fundamental research to consider factors such as the quality of a company’s management team and its business franchise, earnings growth potential and its market sector, and valuation.

The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately More

Price

  • Last Close
  • $44.28
    -0.43
  • 52 Week HL
  • $46.21 - $36.07
  • Net Assets
  • $7860 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 02, 2021

Company Holding
Apple Inc 5.88
Microsoft Corporation 5.59
Amazon.com 4.37
Alphabet Inc 4.22
Facebook Inc 2.34
Company Holding
Visa Inc 1.39
Wells Fargo 1.26
Comcast Corporation 1.17
Bank Of 1.16
Berkshire Hathaway 1.15
Total 28.53%

Documents

  • Prospectus
  • Annual Reports

Performance
-2.8 % YTD

  • 3 Year
  • 43.1%
  • 5 Year
  • 115.93%
  • Best
  • 32.32%
    2013
  • Worst
  • -36.68%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PACOX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.4% 5.3% -19.9% 14.4% -0.3% 6.6% 0.1% 1.2% 1.1% 10.3% -
Q2 - 8.6% 20.5% 3.1% 5.9% 4.1% 2.2% 0.6% 5.3% 3.2% -
Q3 - 5.6% 9.1% 0.6% 6.6% 4.5% 4.3% -6.4% 0.4% 5.1% -
Q4 - 6.4% 12.8% 8.5% -14.1% 6.1% 3% 7.8% 4.7% 10.5% -

Returns +
M

J F M A M J J A S O N D
2022 -2.8% - - - - - - - - - - -
2021 -1.7% 2.8% 4.3% 5.7% 0.6% 2.1% 2.3% 3% 0.3% 1.2% -0.5% 1.8%

Annual
Return

Index Comparison

Alpha

NAV