T. Rowe Price U.S. Equity Research Fund R Class (RRCOX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77954P2074

CUSIP 77954P207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $789.72 Million

Share Class Net Assets $-

Expense Ratio 1.17%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.19%

1-Year Return 15.22%

3-Year Return 22.00%

5-Year Return 13.28%

NAV $67.08

Previous Close Price $67.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price U.S. Equity Research Fund R Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 470914.42%

Giant 47.28%

Large 34.33%

Medium 16.86%

Micro 0.00%

Small 1.40%

Value & Growth Metrics

Book-Value Growth % 9.71%

Cash-Flow Growth % 8.73%

Dividend Yield % 1.12%

Historical Earnings % 12.34%

Long-Term Earnings % 11.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.12%	0.32%	0.19%	1.41%	0.00%
Non US Stock	1.63%	1.63%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.25%	98.25%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.00%	-	-
NVIDIA CORP	8.32%	-	-
APPLE INC	6.78%	-	-
AMAZON.COM INC	3.76%	-	-
ALPHABET INC	1.69%	-	-
META PLATFORMS INC	3.01%	-	-
ELI LILLY CO	1.92%	-	-
BROADCOM INC	2.98%	-	-
TESLA INC	2.21%	-	-
JPMORGAN CHASE CO	1.46%	-	-

See the full breakdown of RRCOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.26%	70.94%	86.88%	0.00%
Bond Sector	Corporate	2.26%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.26%	0.00%	0.00%	0.00%
Bond Sector	Government	2.26%	11.47%	13.12%	0.00%
Bond Sector	Municipal	2.26%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.26%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.64%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.41%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.53%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.76%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.53%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.63%	10.47%	0.00%	9.43%
Defensive	Utilities	2.26%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.61%	10.31%	0.00%	11.37%
Sensitive	Energy	2.83%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.02%	9.64%	0.00%	8.28%
Sensitive	Technology	35.79%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.04%	0.20%
Americas	North America	98.02%	98.93%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.28%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	0.13%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.50%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.13%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-13	$0.336	$0.336	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.113	$0.113	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-15	$0.100	$0.100	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-15	$0.140	$0.140	USD	2020-12-14	2020-12-14	2020-12-16	Annual
2018-12-14	$0.150	$0.150	USD	2018-12-13	2018-12-13	2018-12-17	Other
2017-12-15	$0.100	$0.100	USD	2017-12-14	2017-12-14	2017-12-18	Other
2016-12-15	$0.150	$0.150	USD	2016-12-14	2016-12-14	2016-12-16	Other
2015-12-15	$0.240	$0.240	USD	2015-12-14	2015-12-14	2015-12-16	Other
2014-12-15	$0.120	$0.120	USD	2014-12-12	2014-12-12	2014-12-16	Other
2013-12-16	$0.080	$0.080	USD	2013-12-13	2013-12-13	2013-12-17	Annual
2012-12-17	$0.180	$0.180	USD	2012-12-14	2012-12-14	2012-12-18	Annual
2011-12-15	$0.080	$0.080	USD	-	2011-12-14	2011-12-16	Annual
2010-12-15	$0.080	$0.080	USD	-	2010-12-14	2010-12-16	Annual
2009-12-15	$0.100	$0.100	USD	-	2009-12-14	2009-12-16	Annual
2008-12-15	$0.060	$0.060	USD	-	2008-12-12	2008-12-16	Other
2007-12-18	$0.080	$0.080	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.050	$0.050	USD	-	2006-12-18	2006-12-20	Annual
2005-12-13	$0.020	$0.020	USD	-	2005-12-12	2005-12-14	Annual

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T. Rowe Price U.S. Equity Research Fund R Class NMFQS:RRCOX