RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$74.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
1.17%
Dividend Yield (Current)
0.49%
Holdings
310
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.26%
1 Year+17.86%
3 Year+18.67%
5 Year+12.41%
10 Year+14.75%

Asset Allocation

Stocks: 99.78%
Bonds: 0.08%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.38%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp 4.100 Feb 06 374.34%
AMZNAmazon.Com Inc3.71%
GOOGAlphabet Inc3.37%
Top 10 Concentration: 36.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRCOX Mutual Fund Overview

RRCOX Mutual Fund (T. Rowe Price US Equity Research Fund Class R) is managed by T.Rowe Price with $84.4M in net assets. RRCOX expense ratio is 1.17%, holding 310 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-12-31.

RRCOX performance shows a YTD return of 9.26%. The 1-year return is 17.86% and the 5-year return is 12.41%. RRCOX dividend yield stands at 0.49%, paid annually.

RRCOX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.7%), Alphabet Inc (3.4%). Go to all RRCOX holdings, RRCOX sectors, or RRCOX dividends.

RRCOX can be compared against other funds. Use RRCOX overlap to find shared positions, or RRCOX vs another fund for a side-by-side view. RRCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.