T. Rowe Price U.S. Equity Research Fund logo

T. Rowe Price U.S. Equity Research Fund (RRCOX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
74. 90
-0.25
-0.3327%
$
1.9B Market Cap
2.18% Div Yield
0 Volume
$ 75.15
Previous Close
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Day Range
74.9 75.15
Year Range
61.4 75.19
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Summary

RRCOX closed today lower at $74.9, a decrease of -0.3327% from yesterday's close, completing a monthly increase of 1.6558% or $1.22. Over the past 12 months, RRCOX stock gained 12.7503%.
RRCOX pays dividends to its shareholders, with the most recent payment made on Dec 14, 2023. The next estimated payment will be in 14 Dec 2024 on Dec 14, 2024 for a total of $0.336.
The stock of the company had never split.
The company's stock is traded on one exchange.

RRCOX Chart

T. Rowe Price U.S. Equity Research Fund (RRCOX) FAQ

What is the stock price today?

The current price is $74.90.

On which exchange is it traded?

T. Rowe Price U.S. Equity Research Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RRCOX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.18%.

What is its market cap?

As of today, the market cap is 1.9B.

Has T. Rowe Price U.S. Equity Research Fund ever had a stock split?

No, there has never been a stock split.

T. Rowe Price U.S. Equity Research Fund Profile

NASDAQ Exchange
US Country

Overview

The fund follows a methodical approach to portfolio construction, aiming to align its sector and industry allocations closely with those of the Standard & Poor's 500 Stock Index® (S&P 500 Index). Its primary focus is on investing a majority of its assets in large-capitalization U.S. common stocks. However, in adherence to the fund's overall objectives, it remains open to including small-capitalization and mid-capitalization stocks as well as international investments. This strategic blend is designed to enhance potential returns while managing risk in accordance with market trends and economic conditions.

Products and Services

  • Large-Capitalization U.S. Common Stocks

    This is the core investment area of the fund, focusing on stocks of large companies that are typically recognized for stability and growth potential. These companies are usually leaders within their industries and are well-established in the market.

  • Small-Capitalization Stocks

    The fund selectively invests in smaller companies, aiming to tap into emerging growth opportunities. These stocks can be more volatile, yet they often provide higher growth potential compared to their larger counterparts.

  • Mid-Capitalization Stocks

    This investment avenue includes companies that fall between small and large-cap stocks. By incorporating mid-cap stocks, the fund seeks to benefit from firms that are likely to expand and capture market share, often characterized by significant growth potential.

  • Foreign Exposure

    In line with its objectives, the fund may also allocate a portion of its investments to international markets. This diversification can improve returns and reduce risk by capitalizing on growth opportunities outside of the U.S. market.

  • Sector and Industry Weighting

    By mirroring the S&P 500 Index's sector and industry allocation, the fund aims to balance risks and returns effectively. This disciplined approach to weighting helps in achieving a portfolio that reflects market averages while potentially capturing upside movement.

Contact Information

Address: 100 East Pratt Street
Phone: 410-345-2000