T. Rowe Price U.S. Equity Research Fund I Class

Frequently Asked Questions About PCCOX

What does PCCOX invest in?

This fund aims for significant capital appreciation over an extended period. It implements a methodical approach to portfolio construction, seeking to mirror the sector and industry allocations of the S&P 500 Index. Although its holdings are primarily common stocks of large U.S. companies, it may, consistent with its objectives, also include investments in small- and mid-sized companies, as well as international equities.

What is the expense ratio of PCCOX?

T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PCCOX?

T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) manages $1.91B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PCCOX actively managed or an index fund?

PCCOX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PCCOX's is 0.34%) in exchange for the discretion to over- or under-weight positions.

When was PCCOX launched?

T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) launched in November 2016 and is managed by T. Rowe Price.

How has PCCOX performed?

PCCOX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.