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T. Rowe Price U.s. Equity Research Fund: (MF: PRCOX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$52.70 USD
-0.15 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.22 | 22 |
| 3 months | 4.83 | 29 |
| 6 months | 22.70 | 36 |
| 1 Year | 25.92 | 25 |
| 3 Year | 9.03 | 5 |
| 5 Year | 14.00 | 12 |
| 10 Year | 13.00 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.07 |
| Bear Market (10/07 - 2/09) | -49.91 |
| Bull Market (2/09 - 3/21) | 883.04 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 33.91 |
| 5 Year | 15.84 |
| 10 Year | 13.48 |
| Since Inception | 10.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.58 | NA | NA | NA |
| 2023 | 8.15 | 9.91 | -2.64 | 12.15 |
| 2022 | -4.75 | -16.48 | -4.61 | 6.99 |
| 2021 | 5.50 | 8.73 | 0.71 | 10.76 |
| 2020 | -19.81 | 20.60 | 9.26 | 13.39 |
| 2019 | 14.46 | 4.33 | 1.49 | 9.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.22 | 29.80 | -18.81 | 27.98 | 19.80 | 32.46 | -4.63 | 23.72 | 10.23 | 2.90 | 12.20 |
| % Total Return Rel to Index | 1.17 | 3.55 | -0.60 | -0.70 | 1.40 | 0.97 | -0.24 | 1.92 | -1.70 | 1.51 | -1.43 |
| % Total Return Rel to Peer | 2.38 | 6.80 | 0.88 | 5.92 | -0.11 | 4.03 | 2.22 | 3.04 | 2.41 | 4.50 | 4.00 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.54 | 0.32 | 0.31 | 0.32 | 0.17 | 0.29 | 0.28 | 0.28 | 0.36 | 0.26 |
| % Yield | 0.00 | 1.10 | 0.82 | 0.62 | 0.82 | 0.51 | 1.11 | 0.95 | 1.10 | 1.45 | 1.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.14 | 1.37 | 0.06 | 0.13 | 1.03 | 1.55 | 1.36 | 1.56 | 0.90 |
| Expense Ratio | 0.00 | 0.44 | 0.45 | 0.42 | 0.45 | 0.53 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%