T. Rowe Price U.s. Equity Research Fund Class R: (MF: RRCOX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:08 PM ET
$66.14 USD
+0.53 (0.81%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.75 | 43 |
| 3 months | 7.30 | 32 |
| 6 months | 18.72 | 44 |
| 1 Year | 15.75 | 39 |
| 3 Year | 24.92 | 26 |
| 5 Year | 16.21 | 14 |
| 10 Year | 14.97 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.27 |
| Bull Market (2/09 - 3/21) | 1,039.97 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.75 |
| 5 Year | 16.21 |
| 10 Year | 14.97 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.02 | 10.64 | 7.30 | NA |
| 2024 | 11.37 | 4.72 | 4.81 | 2.65 |
| 2023 | 8.07 | 9.71 | -2.81 | 11.94 |
| 2022 | -4.90 | -16.61 | -4.78 | 6.80 |
| 2021 | 5.32 | 8.57 | 0.55 | 10.57 |
| 2020 | -19.96 | 20.43 | 9.07 | 13.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.75 | 25.49 | 28.99 | -19.36 | 27.15 | 19.06 | 31.73 | -5.21 | 23.04 | 9.55 | 2.30 |
| % Total Return Rel to Index | -2.07 | 0.47 | 2.75 | -1.15 | -1.53 | 0.65 | 0.24 | -0.82 | 1.24 | -2.38 | 0.91 |
| % Total Return Rel to Peer | 1.47 | 6.10 | 5.99 | 0.33 | 5.09 | -0.85 | 3.30 | 1.64 | 2.36 | 1.73 | 3.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.33 | 0.11 | 0.10 | 0.14 | 0.00 | 0.15 | 0.10 | 0.15 | 0.24 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.29 | 0.20 | 0.36 | 0.00 | 0.58 | 0.34 | 0.59 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 1.37 | 0.06 | 0.13 | 1.03 | 1.55 | 1.36 | 1.56 |
| Expense Ratio | 1.17 | 1.17 | 1.08 | 1.12 | 1.09 | 1.09 | 1.18 | 1.29 | 1.27 | 1.30 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%
