T Rowe Price Fund Quote
| PRCOX Fund | USD 59.54 0.14 0.24% |
Performance10 of 100
| Odds Of DistressLess than 19
|
T Rowe is trading at 59.54 as of the 26th of November 2024; that is 0.24% up since the beginning of the trading day. The fund's open price was 59.4. T Rowe has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard Poors 500 Stock 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.. More on T Rowe Price
Moving together with PRCOX Mutual Fund
Moving against PRCOX Mutual Fund
PRCOX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Large Blend, T. Rowe Price, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
T Rowe Price [PRCOX] is traded in USA and was established 26th of November 2024. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Blend category and is part of T. Rowe Price family. This fund at this time has accumulated 12.28 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 27.63% with the current yeild of 0.01%, while the total return for the last 3 years was 11.08%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PRCOX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PRCOX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| C | Citigroup | Stock | Financials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| WFC | Wells Fargo | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| LLY | Eli Lilly and | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials |
T Rowe Price Risk Profiles
| Mean Deviation | 0.5597 | |||
| Semi Deviation | 0.669 | |||
| Standard Deviation | 0.7885 | |||
| Variance | 0.6218 |
T Rowe Against Markets
Other Information on Investing in PRCOX Mutual Fund
T Rowe financial ratios help investors to determine whether PRCOX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PRCOX with respect to the benefits of owning T Rowe security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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