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- T. Rowe Price U.S. Equity Research Fund I Class (USD) (US87282F1021)

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(%)
US87282F1021
ISIN
Mutual Funds (MF)
Type of fund
T. Rowe Price
Provider
75.55 USD
NAV per Share | 02/06/2026
29/11/2016
Inception Date
1 times per year
Dividend payments
CIOXXX
CFI
-
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 TR USD
Benchmark
0.34 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The T. Rowe Price U.S. Equity Research Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The strategy attempts to create a portfolio with similar characteristics to the S&P 500 Stock Index with the potential to provide excess returns relative to the Index. The fund attempts to outperform the Index by overweighting those stocks that are viewed favorably relative to their weighting in the Index, and underweighting or avoiding those stocks that are viewed negatively.

profile

The T. Rowe Price U.S. Equity Research Fund I Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 29.11.2016 with unique ISIN - US87282F1021. The total expense ratio is 0.34%. The T. Rowe Price U.S. Equity Research Fund I Class (USD) pays dividends 1 time(s) per year.

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