T. Rowe Price U.S. Equity Research Fund R Class (RRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.55
+0.11 (0.16%)
Jan 13, 2026, 8:07 AM EST
18.01% (1Y)
| Fund Assets | 16.35B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 37.60% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 67.44 |
| YTD Return | 1.90% |
| 1-Year Return | 18.66% |
| 5-Year Return | 93.72% |
| 52-Week Low | 48.38 |
| 52-Week High | 67.55 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRCOX
Share Class -r Class
Index S&P 500 TR
Performance
RRCOX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.
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 |