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Dividend Vision

PRCOX — T. Rowe Price U.S. Equity Research Fund

T. Rowe Price U.S. Equity Research Fund (PRCOX)

PRCOX pays a 0.01% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 2016.3% over the past 31.4 years, 653.6 points behind SPY at 2669.9%. Its deepest 1-year drawdown was 9.3%.

T. Rowe Price U.S. Equity Research Fund is a mutual fund that invests primarily in large-capitalization U.S. common stocks while maintaining sector and industry weightings close to the S&P 500 Index; it may also hold small- and mid-capitalization and foreign stocks. The fund has a modest current distribution rate and carries an expense ratio of 0.45%, with distributions paid as gains are realized rather than on a set schedule. It appeals to equity investors seeking U.S. market exposure aligned with broad index weightings through active stock selection.

PRCOX key facts

Distribution Safety Score™
83 · Safe
Safety-Adjusted Yield
0.01%
Issuer
T. Rowe Price
Asset type
Mutual Fund
Asset class
Equity
Inception date
11/30/1994
Expense ratio
0.45%
Distribution rate
0.01%
Trailing yield
1.50%
Last close
$76.82
AUM
$18,523,740,000
Average volume
0.0
Last dividend
$0.3669
Ex-dividend date
12/12/2025
Payment date
12/12/2025
Beta
1.02
P/E ratio
29.2705