RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$74.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$84M
Expense Ratio
1.17%
Dividend Yield (Current)
0.49%
Holdings
325
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.04%
1 Year+18.89%
3 Year+20.20%
5 Year+12.33%
10 Year+15.05%

Asset Allocation

Stocks: 99.51%
Bonds: 0.10%
Other: 0.39%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.68%
NVDANvidia Corp7.66%
MSFTMicrosoft Corp5.45%
AMZNAmazon.Com Inc4.21%
GOOGAlphabet Inc. C3.45%
Top 10 Concentration: 39.08%Report Date: Jul 31, 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 325 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-12-31.

RRCOX performance shows a YTD return of 12.04%. The 1-year return is 18.89% and the 5-year return is 12.33%. RRCOX dividend yield stands at 0.49%, paid annually.

RRCOX top holdings include Apple, Inc (7.7%), Nvidia Corp (7.7%), Microsoft Corp (5.5%), Amazon.Com Inc (4.2%), Alphabet Inc. C (3.5%). 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.