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

Fund Assets	19.21B
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	47.30%
Dividend (ttm)	0.37
Dividend Yield	0.49%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	74.38
YTD Return	12.67%
1-Year Return	19.23%
5-Year Return	84.27%
52-Week Low	61.40
52-Week High	75.55
Beta (5Y)	1.03
Holdings	320
Inception Date	Dec 31, 2004

About RRCOX

The T. Rowe Price U.S. Equity Research Fund is an actively managed mutual fund focused on achieving long-term capital growth by primarily investing in U.S. common stocks. Leveraging the extensive expertise of T. Rowe Price’s equity analysts, the fund employs a unique approach where industry specialists select and weight stocks within their areas of focus, under the guidance of a portfolio oversight team. This structure is designed to harness in-depth fundamental research and seek outperformance relative to broad U.S. equity benchmarks. The fund typically maintains a sector-neutral stance compared to its benchmark index, aiming for diversified exposure across the market while overweighting stocks with strong research-driven prospects. While large-cap U.S. companies form the bulk of its holdings, the fund may also include small- and mid-cap stocks to support its objectives. The strategy may occasionally lead to concentrated positions in key sectors, particularly when research signals sector-specific opportunities. Classified within the large-blend category, the fund’s portfolio mirrors the overall U.S. stock market’s characteristics in terms of company size and growth orientation, making it a core holding for investors seeking broad-based U.S. equity exposure.

• 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 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

36.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.38%
Apple Inc.	AAPL	6.49%
Microsoft Corporation	MSFT	4.34%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOG	3.37%
Alphabet Inc.	GOOGL	2.65%
Broadcom Inc.	AVGO	2.64%
Micron Technology, Inc.	MU	2.14%
Meta Platforms, Inc.	META	2.03%
Tesla, Inc.	TSLA	1.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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