T. Rowe Price U.S. Equity Research Fund R Class (RRCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.71
-1.08 (-1.90%)
Oct 31, 2024, 8:00 PM EDT
38.27% (1Y)
| Fund Assets | 12.52B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.59% |
| Dividend Growth | 30.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 56.79 |
| YTD Return | 23.54% |
| 1-Year Return | 42.01% |
| 5-Year Return | 107.19% |
| 52-Week Low | 41.74 |
| 52-Week High | 57.26 |
| Beta (5Y) | 1.00 |
| Holdings | 331 |
| Inception Date | Dec 30, 2004 |
About RRCOX
The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 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.
Fund Family T. Rowe Price
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRCOX
Index S&P 500 TR
Performance
RRCOX had a total return of 42.01% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
35.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.39% |
| Microsoft Corporation | MSFT | 6.74% |
| NVIDIA Corporation | NVDA | 6.06% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Meta Platforms, Inc. | META | 2.67% |
| Alphabet Inc. | GOOG | 2.13% |
| Eli Lilly and Company | LLY | 1.90% |
| Broadcom Inc. | AVGO | 1.69% |
| Tesla, Inc. | TSLA | 1.60% |
| Alphabet Inc. | GOOGL | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.3356 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2576 | Dec 14, 2022 |
| Dec 15, 2021 | $1.470 | Dec 16, 2021 |
| Dec 15, 2020 | $0.150 | Dec 16, 2020 |
| Dec 16, 2019 | $0.130 | Dec 17, 2019 |
| Dec 14, 2018 | $1.180 | Dec 17, 2018 |