T. Rowe Price U.S. Equity Research Fund Z Class (PCUZX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77954P4054

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.70 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.25%

1-Year Return 29.57%

3-Year Return 23.98%

5-Year Return -%

NAV $74.87

Previous Close Price $74.61

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price U.S. Equity Research Fund Z Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 412937.00%

Giant 46.89%

Large 35.06%

Medium 15.99%

Micro 0.00%

Small 1.90%

Value & Growth Metrics

Book-Value Growth % 9.80%

Cash-Flow Growth % 11.73%

Dividend Yield % 1.27%

Historical Earnings % 10.60%

Long-Term Earnings % 12.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	0.14%	0.27%	0.13%	1.46%	0.00%
Non US Stock	1.66%	1.66%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	98.19%	98.19%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.35%	-	-
NVIDIA CORP	8.13%	-	-
APPLE INC	6.78%	-	-
AMAZON.COM INC	3.95%	-	-
ALPHABET INC	2.12%	-	-
META PLATFORMS INC	2.60%	-	-
ELI LILLY CO	1.57%	-	-
BROADCOM INC	3.05%	-	-
TESLA INC	2.11%	-	-
JPMORGAN CHASE CO	1.46%	-	-

See the full breakdown of PCUZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.62%	75.10%	84.90%	0.00%
Bond Sector	Corporate	2.62%	5.46%	0.00%	0.00%
Bond Sector	Derivative	2.62%	0.00%	0.00%	0.00%
Bond Sector	Government	2.62%	9.83%	15.10%	0.00%
Bond Sector	Municipal	2.62%	0.02%	0.00%	0.00%
Bond Sector	Securitized	2.62%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	1.94%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	9.86%	9.81%	0.00%	10.10%
Cyclical	Financial Services	12.80%	12.84%	0.00%	11.67%
Cyclical	Real Estate	1.80%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	4.96%	4.99%	0.00%	4.78%
Defensive	Healthcare	9.58%	10.09%	0.00%	8.55%
Defensive	Utilities	2.62%	2.59%	0.00%	2.30%
Sensitive	Communication Services	10.71%	10.12%	0.00%	11.36%
Sensitive	Energy	4.11%	3.84%	0.00%	3.54%
Sensitive	Industrials	8.04%	10.52%	0.00%	8.64%
Sensitive	Technology	33.58%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.05%	0.19%
Americas	North America	97.92%	98.95%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	0.28%	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	0.13%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	0.47%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	0.12%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-13	$0.704	$0.704	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.487	$0.487	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-15	$0.470	$0.470	USD	-	2021-12-14	2021-12-16	Annual

View the full dividend history for PCUZX.

T. Rowe Price U.S. Equity Research Fund Z Class NMFQS:PCUZX