Morningstar

T. Rowe Price U.S. Equity Research Fund Advisor Class PACOX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 76.06  /  −0.29 %
  • Total Assets 19.9B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.19%
  • Turnover 47%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:59 AM GMT+0

Morningstar’s Analysis PACOX

Will PACOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PACOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PACOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PACOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A great bet to beat the competition.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

Please note that reports published for several share classes under this strategy on July 1, 2026, contained incorrect Morningstar Medalist Ratings and Price Scores. The strategy has since been rerated using the correct information, and the reports have been updated accordingly. Share classes unaffected by the incorrect information may still have had their ratings changed during the rerate if their Medalist Price Score had changed since the previous rating was issued.

by Adam Sabban
Rated on Published on

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Portfolio Holdings PACOX

More PACOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.68 1B
Technology

NVIDIA Corp

7.66 1B
Technology

Microsoft Corp

5.45 1B
Technology

Amazon.com Inc

4.21 809M
Consumer Cyclical

Alphabet Inc Class C

3.45 662M
Communication Services

Broadcom Inc

2.99 575M
Technology

Alphabet Inc Class A

2.69 517M
Communication Services

Meta Platforms Inc Class A

2.07 397M
Communication Services

Eli Lilly and Co

1.45 279M
Healthcare

JPMorgan Chase & Co

1.43 274M
Financial Services

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