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T. Rowe Price U.s. Equity Research Fund Advisor Class: (MF: PACOX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 05:21 PM ET
$68.12 USD
-0.54 (-0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.92 | 35 |
| 3 months | 2.55 | 33 |
| 6 months | 10.14 | 29 |
| 1 Year | 15.92 | 35 |
| 3 Year | 23.61 | 23 |
| 5 Year | 14.24 | 10 |
| 10 Year | 14.75 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.12 |
| Bull Market (2/09 - 3/21) | 1,125.99 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.92 |
| 5 Year | 14.24 |
| 10 Year | 14.75 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.95 | 10.72 | 7.40 | 2.55 |
| 2024 | 11.49 | 4.80 | 4.91 | 2.72 |
| 2023 | 8.14 | 9.79 | -2.74 | 12.03 |
| 2022 | -4.82 | -16.57 | -4.70 | 6.88 |
| 2021 | 5.34 | 8.61 | 0.59 | 10.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.92 | 25.93 | 29.37 | -19.12 | 27.38 | 19.44 | 32.04 | -4.86 | 23.32 | 9.95 |
| % Total Return Rel to Index | -2.29 | 0.91 | 3.12 | -0.91 | -1.29 | 1.03 | 0.55 | -0.47 | 1.52 | -1.98 |
| % Total Return Rel to Peer | 3.20 | 6.54 | 6.37 | 0.57 | 5.33 | -0.47 | 3.61 | 1.99 | 2.64 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.15 | 0.40 | 0.19 | 0.14 | 0.13 | 0.07 | 0.20 | 0.15 | 0.23 |
| % Yield | 0.20 | 0.25 | 0.32 | 0.51 | 0.28 | 0.33 | 0.21 | 0.77 | 0.51 | 0.91 |
| Capital Gains ($) | 0.37 | 0.00 | 0.00 | 0.14 | 1.37 | 0.06 | 0.13 | 1.03 | 1.55 | 1.36 |
| Expense Ratio | 0.84 | 0.83 | 0.78 | 0.82 | 0.86 | 0.77 | 0.85 | 0.98 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%