PRCOX
T. Rowe Price U.S. Equity Research Fund
1W: -1.1%
1M: +0.3%
3M: +1.6%
YTD: +12.7%
1Y: +14.2%
3Y: +84.7%
5Y: +86.0%
$76.56
+0.62 (+0.82%)
Weekly Expected Move ±1.5%
$74
$75
$76
$77
$78
Key Statistics
AUM$1.9B
Holdings302
Top 10 Wt37.2%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E14.9
P/B4.1
Div Yield1.23%
ROE31.6%
% Profitable86%
Inception1994-11-30
Sector Allocation
Technology
26.0%
Financial Services
12.2%
Consumer Cyclical
10.8%
Communication Services
10.6%
Healthcare
9.6%
Real Estate
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.75% | $1.2B | 6,946,196 |
| 2 | APPLE INC | AAPL.DE | 6.80% | $1.1B | 4,191,340 |
| 3 | MICROSOFT CORP | 4338.HK | 5.06% | $791.2M | 2,137,438 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.75% | $586.5M | 2,816,166 |
| 5 | ALPHABET INC CL C | ABEC.F | 3.24% | $507.0M | 1,767,427 |
| 6 | BROADCOM INC | 1YD.DE | 2.77% | $433.3M | 1,400,048 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 2.39% | $373.0M | 651,991 |
| 8 | ALPHABET INC CL A | GOOGL.SW | 2.33% | $364.1M | 1,266,030 |
| 9 | TESLA INC | TL0.DE | 1.76% | $275.9M | 742,171 |
| 10 | ELI LILLY & CO | LLY.SW | 1.38% | $215.3M | 234,129 |