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T. Rowe Price U.s. Equity Research Fund Class R: (MF: RRCOX)
(NASDAQ Mutual Funds) As of Jun 6, 2023 08:00 PM ET
$41.00 USD
+0.07 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.39 | 23 |
| 3 months | 3.44 | 18 |
| 6 months | 9.54 | 23 |
| 1 Year | 3.20 | 16 |
| 3 Year | 14.35 | 31 |
| 5 Year | 10.97 | 19 |
| 10 Year | 11.74 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 11.67 |
| % Yield | 0.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 81.94 |
| %Turnover 4/30/2023 | 45.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.01 | 1.01 |
| Alpha | -0.25 | -0.51 | -0.51 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 18.37 | 18.96 | 15.11 |
| Sharpe | 0.81 | 0.60 | 1.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Technology | 31.30 |
| Finance | 16.79 |
| Non-Durable | 10.28 |
| Retail Trade | 9.24 |
| Health | 8.09 |
| Industrial Cyclical | 7.96 |
| Energy | 4.86 |
| Utilities | 4.13 |
| Other | 3.57 |
| Services | 2.25 |
| Consumer Durables | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 5.86 | 665.04 |
| MICROSOFT CORP | 5.80 | 658.93 |
| AMAZON.COM INC | 2.38 | 270.81 |
| ALPHABET INC CLASS C | 1.91 | 216.40 |
| UNITEDHEALTH GROUP INC | 1.70 | 193.20 |
| BERKSHIRE HATHAWAY INC CL | 1.42 | 161.24 |
| NVIDIA CORP | 1.35 | 153.13 |
| ALPHABET INC CLASS A | 1.31 | 149.12 |
| VISA INC | 1.31 | 148.54 |
Stock Holding % of Net Assets
| As Of | 12/31/2022 |
| Total Issues | 264 |
| Avg. P/E | 28.77 |
| Avg. P/Book | 3.97 |
| Avg. EPS Growth | 12.29 |
| Avg. Market Value (Mil $) | 252,662 |
Allocation
| % of Portfolio | |
| Large Growth | 53.41 |
| Large Value | 44.34 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.78 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |