RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$75.80
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Fund Essentials - as of Aug 31, 2026

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

Performance

YTD+11.97%
1 Year+14.97%
3 Year+20.20%
5 Year+12.33%
10 Year+15.05%

Asset Allocation

Stocks: 99.67%
Bonds: 0.08%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.15%
AAPLApple, Inc6.70%
MSFTMicrosoft Corp5.80%
AMZNAmazon.Com Inc3.92%
GOOGAlphabet Inc. C3.16%
Top 10 Concentration: 38.10%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.47
-

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 11.97%. The 1-year return is 14.97% and the 5-year return is 12.33%.

RRCOX top holdings include Nvidia Corp (8.2%), Apple, Inc (6.7%), Microsoft Corp (5.8%), Amazon.Com Inc (3.9%), Alphabet Inc. C (3.2%). 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.