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T. Rowe Price U.s. Equity Research Fund Advisor Class: (MF: PACOX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:16 PM ET

$76.24 USD

+0.47 (0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.48 26
3 months 1.53 37
6 months 17.75 26
1 Year 15.35 25
3 Year 22.53 21
5 Year 13.72 8
10 Year 15.35 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.11
Bull Market (2/09 - 3/21) 1,279.53

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.35
5 Year 13.71
10 Year 15.35
Since Inception 10.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.48 15.98 1.53 NA
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

20262025202420232022202120202019201820172016
% Total Return 12.4815.9225.9329.37-19.1227.3819.4432.04-4.8623.329.95
% Total Return Rel to Index -0.26-2.290.913.12-0.91-1.291.030.55-0.471.52-1.98
% Total Return Rel to Peer 3.163.206.546.370.575.33-0.473.611.992.642.13
% Perf Quintile vs Peer* 3.002.002.002.003.002.003.002.003.003.003.00
% Dividends 0.000.140.150.400.190.140.130.070.200.150.23
% Yield 0.180.200.250.290.510.280.330.210.770.510.91
Capital Gains ($) 0.000.370.000.000.141.370.060.131.031.551.36
Expense Ratio 0.850.830.830.780.820.860.770.850.980.970.97

* 1 = Top 20%, 5 = Bottom 20%