T. Rowe Price U.S. Equity Research R (RRCOX)

Fund Assets	15.16B
Expense Ratio	1.17%
Min. Investment	$2,500
Turnover	37.60%
Dividend (ttm)	0.34
Dividend Yield	0.57%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	62.40
YTD Return	8.16%
1-Year Return	14.12%
5-Year Return	101.96%
52-Week Low	48.65
52-Week High	63.11
Beta (5Y)	1.00
Holdings	308
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RRCOX
• Share Class: -r Class
• Index: S&P 500 TR

Performance

RRCOX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCUZX	-z Class	n/a
PCCOX	-i Class	0.34%
PACOX	-advisor Class	0.83%

Top 10 Holdings

37.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Microsoft Corporation	MSFT	7.29%
Apple Inc.	AAPL	5.43%
Amazon.com, Inc.	AMZN	4.07%
Meta Platforms, Inc.	META	3.34%
Broadcom Inc.	AVGO	2.80%
Alphabet Inc.	GOOG	2.07%
Tesla, Inc.	TSLA	1.63%
JPMorgan Chase & Co.	JPM	1.48%
Eli Lilly and Company	LLY	1.43%

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