T. Rowe Price U.S. Equity Research R (RRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.96
+0.34 (0.51%)
Dec 24, 2025, 8:07 AM EST
14.23% (1Y)
| Fund Assets | 16.41B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 37.60% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 66.62 |
| YTD Return | 16.71% |
| 1-Year Return | 14.86% |
| 5-Year Return | 97.18% |
| 52-Week Low | 48.38 |
| 52-Week High | 67.16 |
| Beta (5Y) | 1.00 |
| Holdings | 310 |
| 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 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.85% |
| Microsoft Corporation | MSFT | 6.81% |
| Apple Inc. | AAPL | 6.81% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Broadcom Inc. | AVGO | 3.27% |
| Alphabet Inc. | GOOG | 3.07% |
| Meta Platforms, Inc. | META | 2.59% |
| Tesla, Inc. | TSLA | 2.16% |
| Alphabet, Inc. | GOOGL | 1.91% |
| JPMorgan Chase & Co. | JPM | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3669 | Dec 12, 2025 |
| 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 |