RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$73.01
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Fund Essentials - as of Sep 30, 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
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+10.48%
3 Year+22.33%
5 Year+11.51%
10 Year+15.01%

Asset Allocation

Stocks: 99.76%
Bonds: 0.08%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.60%
AAPLApple Inc7.08%
MSFTMicrosoft Corp5.87%
AMZNAmazon.com Inc3.77%
GOOGAlphabet Inc Class C3.20%
Top 10 Concentration: 39.95%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
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, Communication Services, Financials. Inception date: 2004-12-31.

RRCOX performance shows a YTD return of 10.24%. The 1-year return is 10.48% and the 5-year return is 11.51%.

RRCOX top holdings include NVIDIA Corp (8.6%), Apple Inc (7.1%), Microsoft Corp (5.9%), Amazon.com Inc (3.8%), Alphabet Inc Class 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.