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T. Rowe Price U.s. Equity Research Fund Class I: (MF: PCCOX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$59.34 USD
-0.16 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.53 | 48 |
| 3 months | -0.60 | 52 |
| 6 months | -1.53 | 32 |
| 1 Year | 12.78 | 32 |
| 3 Year | 15.82 | 22 |
| 5 Year | 16.82 | 7 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.91 |
| 5 Year | 19.48 |
| 10 Year | NA |
| Since Inception | 14.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.83 | NA | NA | NA |
| 2024 | 11.61 | 4.94 | 5.04 | 2.86 |
| 2023 | 8.18 | 9.95 | -2.64 | 12.17 |
| 2022 | -4.73 | -16.44 | -4.60 | 7.03 |
| 2021 | 5.50 | 8.78 | 0.73 | 10.78 |
| 2020 | -19.78 | 20.63 | 9.25 | 13.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.53 | 26.56 | 29.90 | -18.72 | 28.08 | 19.93 | 32.54 | -4.44 | 23.85 |
| % Total Return Rel to Index | -0.53 | 1.54 | 3.66 | -0.52 | -0.59 | 1.53 | 1.05 | -0.05 | 2.05 |
| % Total Return Rel to Peer | 0.13 | 7.16 | 6.90 | 0.97 | 6.02 | 0.01 | 4.12 | 2.41 | 3.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.56 | 0.35 | 0.34 | 0.35 | 0.19 | 0.33 | 0.32 |
| % Yield | 0.00 | 0.68 | 0.86 | 0.95 | 0.71 | 0.92 | 0.59 | 1.30 | 1.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 1.37 | 0.06 | 0.13 | 1.03 | 1.55 |
| Expense Ratio | 0.00 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.40 | 0.54 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%