T. Rowe Price U.S. Equity Research Fund R Class (RRCOX)
| Fund Assets | 17.67B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 47.30% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 73.66 |
| YTD Return | 11.27% |
| 1-Year Return | 28.78% |
| 5-Year Return | 90.55% |
| 52-Week Low | 57.80 |
| 52-Week High | 73.76 |
| Beta (5Y) | n/a |
| Holdings | 310 |
| 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.
Performance
RRCOX had a total return of 28.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
Top 10 Holdings
37.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.75% |
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 5.06% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Alphabet Inc. | GOOG | 3.24% |
| Broadcom Inc. | AVGO | 2.77% |
| Meta Platforms, Inc. | META | 2.39% |
| Alphabet Inc. | GOOGL | 2.33% |
| Tesla, Inc. | TSLA | 1.76% |
| Eli Lilly and Company | LLY | 1.38% |
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 |