T. Rowe Price U.s. Equity Research Fund: (MF: PRCOX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$61.32 USD
+0.32 (0.53%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.47 | 49 |
3 months | -0.62 | 52 |
6 months | -1.58 | 33 |
1 Year | 12.67 | 33 |
3 Year | 15.71 | 23 |
5 Year | 16.70 | 8 |
10 Year | 13.34 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 114.07 |
Bear Market (10/07 - 2/09) | -49.90 |
Bull Market (2/09 - 3/21) | 1,045.00 |
Load Adjusted Returns as of May 31, 2025
1 Year | 7.77 |
5 Year | 19.36 |
10 Year | 13.02 |
Since Inception | 10.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.87 | NA | NA | NA |
2024 | 11.58 | 4.91 | 5.01 | 2.84 |
2023 | 8.15 | 9.91 | -2.64 | 12.15 |
2022 | -4.75 | -16.48 | -4.61 | 6.99 |
2021 | 5.50 | 8.73 | 0.71 | 10.76 |
2020 | -19.81 | 20.60 | 9.26 | 13.39 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.47 | 26.41 | 29.80 | -18.81 | 27.98 | 19.80 | 32.46 | -4.63 | 23.72 | 10.23 | 2.90 |
% Total Return Rel to Index | -0.58 | 1.39 | 3.55 | -0.60 | -0.70 | 1.40 | 0.97 | -0.24 | 1.92 | -1.70 | 1.51 |
% Total Return Rel to Peer | 0.08 | 7.02 | 6.80 | 0.88 | 5.92 | -0.11 | 4.03 | 2.22 | 3.04 | 2.41 | 4.50 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.37 | 0.54 | 0.32 | 0.31 | 0.32 | 0.17 | 0.29 | 0.28 | 0.28 | 0.36 |
% Yield | 0.00 | 0.60 | 0.75 | 0.82 | 0.62 | 0.82 | 0.51 | 1.11 | 0.95 | 1.10 | 1.45 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 1.37 | 0.06 | 0.13 | 1.03 | 1.55 | 1.36 | 1.56 |
Expense Ratio | 0.00 | 0.45 | 0.44 | 0.45 | 0.42 | 0.45 | 0.53 | 0.69 | 0.69 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%