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T. Rowe Price U.S. Equity Research Fund R Class

T. Rowe Price U.S. Equity Research Fund R Class

RRCOX ยท NMFQS
RRCOX ยท NMFQS
57.83
USD0.240.42%
T. Rowe Price U.S. Equity Research Fund R Class
RRCOX
57.83
USD0.240.42%

Sector weight

Sector
Equity %
Category Average
Technology
31.68%
28.87%
Financial Services
14.15%
14.87%
Healthcare
11.41%
11.81%
Consumer Cyclical
10.58%
10.20%
Communication Services
9.09%
8.75%
Industrials
6.88%
9.59%
Consumer Defensive
5.71%
5.99%
Energy
3.79%
3.45%
Utilities
2.75%
2.34%
Government
2.75%
24.47%
Municipal
2.75%
0.00%
Corporate
2.75%
2.95%
Securitized
2.75%
6.90%
Cash and Equivalents
2.75%
65.67%
Derivative
2.75%
0.00%
Real Estate
2.19%
1.96%
Basic Materials
1.76%
2.17%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
312.85K USD
394.94K USD
287.69K USD
Giant
48.26%
60.68%
45.29%
Large
32.09%
12.34%
33.33%
Medium
18.12%
19.64%
20.70%
Small
1.41%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
RRCOX.US
Category Average
Price/Prospective Earnings
21.06%
20.86%
Price/Cash Flow
14.84%
13.98%
Price/Book
4.11%
4.03%
Price/Sales
2.93%
2.53%
Dividend Yield
1.41%
1.37%
Valuation Rates
RRCOX.US
Category Average
Long-Term Earnings
11.50%
10.32%
Historical Earnings
10.10%
12.28%
Book-Value Growth
9.34%
12.14%
Sales Growth
8.41%
8.42%
Cash-Flow Growth
7.93%
10.20%

FAQs

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