Nasdaq - Delayed Quote USD

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

58.14 +0.30 (+0.52%)
At close: 8:01 PM EST
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DELL
  • Previous Close 57.84
  • YTD Return 21.19%
  • Expense Ratio 1.13%
  • Category Large Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.76B
  • Beta (5Y Monthly) 1.00
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.34
  • Inception Date Dec 31, 2004

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.

T. Rowe Price

Fund Family

Large Blend

Fund Category

12.76B

Net Assets

2004-12-31

Inception Date

Performance Overview: RRCOX

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Trailing returns as of 11/21/2024. Category is Large Blend.

YTD Return

RRCOX
21.19%
Category
5.31%
 

1-Year Return

RRCOX
38.50%
Category
20.31%
 

3-Year Return

RRCOX
9.29%
Category
6.48%
 

5-Year Return

RRCOX
15.29%
Category
11.78%
 

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Holdings: RRCOX

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Top 10 Holdings (35.31% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.39%
MSFT
Microsoft Corporation 6.74%
NVDA
NVIDIA Corporation 6.06%
AMZN
Amazon.com, Inc. 3.65%
META
Meta Platforms, Inc. 2.67%
GOOG
Alphabet Inc. 2.13%
LLY
Eli Lilly and Company 1.90%
AVGO
Broadcom Inc. 1.69%
TSLA
Tesla, Inc. 1.60%
GOOGL
Alphabet Inc. 1.47%

Sector Weightings

SectorRRCOX
Technology   32.93%
Healthcare   12.14%
Industrials   6.78%
Energy   3.44%
Utilities   2.85%
Real Estate   2.13%

Recent News: RRCOX

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Research Reports: RRCOX

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