T. Rowe Price U.S. Equity Research Fund (PRCOX)
The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index (S&P 500 Index). While the majority of assets will be invested in large-capitalization U.S. common stocks, the fund may have small- and mid-capitalization and foreign exposure in keeping with fund objectives.
Fund Info
US77954P1084
77954P108
Nov 30, 1994
$2,500
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price U.S. Equity Research Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price U.S. Equity Research Fund had a return of 26.62% year-to-date (YTD) and 33.39% in the last 12 months. Over the past 10 years, T. Rowe Price U.S. Equity Research Fund had an annualized return of 10.36%, while the S&P 500 had an annualized return of 11.13%, indicating that T. Rowe Price U.S. Equity Research Fund did not perform as well as the benchmark.
PRCOX
26.62%
1.20%
11.82%
33.39%
15.44%
10.36%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of PRCOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.28% | 5.80% | 3.12% | -3.91% | 5.15% | 3.83% | 0.64% | 2.33% | 1.96% | -0.80% | 26.62% | ||
| 2023 | 6.67% | -2.30% | 3.78% | 2.19% | 1.12% | 6.36% | 3.41% | -1.28% | -4.63% | -2.00% | 9.36% | 4.67% | 29.82% |
| 2022 | -4.97% | -2.89% | 3.21% | -9.22% | -0.08% | -7.93% | 9.59% | -4.26% | -9.09% | 7.69% | 5.47% | -6.14% | -19.11% |
| 2021 | -1.66% | 2.86% | 4.31% | 5.74% | 0.68% | 2.14% | 2.33% | 3.02% | -4.46% | 6.82% | -0.88% | 1.52% | 24.19% |
| 2020 | 0.13% | -7.88% | -13.07% | 12.62% | 5.01% | 1.98% | 6.22% | 7.24% | -4.08% | -2.45% | 11.70% | 3.90% | 19.62% |
| 2019 | 8.74% | 3.00% | 2.20% | 4.11% | -6.30% | 6.95% | 1.38% | -1.58% | 1.71% | 2.31% | 3.83% | 2.45% | 31.90% |
| 2018 | 6.02% | -3.55% | -2.44% | 0.42% | 2.18% | 0.94% | 3.56% | 2.98% | 0.38% | -6.94% | 2.09% | -12.95% | -8.51% |
| 2017 | 2.22% | 4.04% | 0.33% | 1.54% | 2.05% | 0.48% | 2.24% | 0.39% | 1.87% | 2.75% | 2.94% | -4.92% | 16.80% |
| 2016 | -5.93% | -0.10% | 6.60% | 0.32% | 2.27% | -0.27% | 4.05% | -0.04% | 0.34% | -1.49% | 2.90% | -4.07% | 4.03% |
| 2015 | -3.02% | 6.19% | -1.59% | 1.11% | 1.47% | -1.95% | 2.20% | -5.88% | -2.60% | 8.72% | 0.29% | -7.75% | -3.93% |
| 2014 | -3.36% | 4.53% | 0.18% | 0.32% | 2.86% | 2.03% | -1.60% | 3.82% | -1.61% | 2.32% | 2.65% | -4.10% | 7.86% |
| 2013 | 5.27% | 1.27% | 3.52% | 2.14% | 2.15% | -1.47% | 5.07% | -2.64% | 3.44% | 4.39% | 3.33% | 2.52% | 32.74% |
Expense Ratio
PRCOX features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PRCOX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price U.S. Equity Research Fund (PRCOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price U.S. Equity Research Fund provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.32 | $0.31 | $0.32 | $0.17 | $0.29 | $0.28 | $0.28 | $0.36 | $0.26 | $0.20 |
Dividend yield | 0.92% | 1.17% | 0.88% | 0.69% | 0.87% | 0.55% | 1.23% | 1.07% | 1.24% | 1.64% | 1.12% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price U.S. Equity Research Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2013 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price U.S. Equity Research Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price U.S. Equity Research Fund was 58.69%, occurring on Oct 9, 2002. Recovery took 2602 trading sessions.
The current T. Rowe Price U.S. Equity Research Fund drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.69% | Jul 20, 1998 | 1072 | Oct 9, 2002 | 2602 | Feb 19, 2013 | 3674 |
| -34.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.84% | Nov 17, 2021 | 227 | Oct 12, 2022 | 293 | Dec 12, 2023 | 520 |
| -22.87% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -19.26% | Dec 2, 2015 | 49 | Feb 11, 2016 | 208 | Dec 7, 2016 | 257 |
Volatility
Volatility Chart
The current T. Rowe Price U.S. Equity Research Fund volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.