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

(NASDAQ Mutual Funds) As of Jul 16, 2026 05:39 PM ET

$74.29 USD

-0.42 (-0.56%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.78 40
3 months 15.98 35
6 months 10.78 40
1 Year 22.02 31
3 Year 20.79 21
5 Year 13.51 8
10 Year 15.66 19

* 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) 1,266.03

Load Adjusted Returns as of Jun 30, 2026

1 Year 22.02
5 Year 13.50
10 Year 15.65
Since Inception 10.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.48 15.98 NA 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 10.7815.9225.9329.37-19.1227.3819.4432.04-4.8623.329.95
% Total Return Rel to Index 0.15-2.290.913.12-0.91-1.291.030.55-0.471.52-1.98
% Total Return Rel to Peer 2.433.206.546.370.575.33-0.473.611.992.642.13
% Perf Quintile vs Peer* 2.002.002.002.003.002.003.002.003.003.003.00
% Dividends 0.000.140.150.400.190.140.130.070.200.150.23
% Yield 0.000.200.250.290.510.280.330.210.770.510.91
Capital Gains ($) 0.000.370.000.000.141.370.060.131.031.551.36
Expense Ratio 0.000.830.830.780.820.860.770.850.980.970.97

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