PRCOX · T. Rowe Price

T. Rowe Price U.S. Equity Research Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US77954P1084Income share classNAV US$75.94 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.86×99.70% coverage
Latest-quarter run-rate P/E21.09×99.73% coverage
Trailing P/S3.83×99.70% coverage
Latest-quarter run-rate P/S3.58×99.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP7.38%28.85×18.36×
AAPLAPPLE INC6.50%37.39×10.33×
GOOGLALPHABET INC6.03%17.05×9.34×
MSFTMICROSOFT CORP4.34%28.47×11.47×
AMZNAMAZON.COM INC3.71%19.79×3.45×
AVGOBROADCOM INC2.64%42.87×18.41×
MUMICRON TECHNOLOGY INC2.04%14.59×9.31×
METAMETA PLATFORMS INC2.03%27.35×8.16×
AMDADVANCED MICRO DEVICES INC1.77%156.23×24.34×
TSLATESLA INC1.77%367.66×13.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. TSPA · T. Rowe Price US Equity Research ETF98.07% holdings overlap · NYSE Arca
  2. US7795521084 · T. Rowe Price Equity Index 500 Fund81.54% holdings overlap · United States
  3. US57630A3602 · MM S&P 500 Index Fund81.54% holdings overlap · United States
  4. US4812C15203 · JPMorgan Equity Index Fund81.32% holdings overlap · United States
  5. USPX · Franklin U.S. Equity Index ETF81.26% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source