T Rowe Price Fund Quote
| PACOX Fund | USD 56.11 0.38 0.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
T Rowe is trading at 56.11 as of the 17th of March 2025; that is 0.68 percent up since the beginning of the trading day. The fund's open price was 55.73. T Rowe has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. 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
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Moving against PACOX Mutual Fund
PACOX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Large Blend, T. Rowe Price, Large Growth, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
T Rowe Price [PACOX] is traded in USA and was established 17th of March 2025. 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 789.72 M in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 1.06% with the current yeild of 0.0%, while the total return for the last 3 years was 12.89%.
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 PACOX 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 PACOX 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
| 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 | |
| JNJ | Johnson Johnson | Stock | Health Care |
T Rowe Price Risk Profiles
| Mean Deviation | 0.8204 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Risk Adjusted Performance | (0.09) |
T Rowe Against Markets
Other Information on Investing in PACOX Mutual Fund
T Rowe financial ratios help investors to determine whether PACOX 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 PACOX with respect to the benefits of owning T Rowe security.
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