Nasdaq - Delayed Quote
USD
T. Rowe Price Equity Income (PRFDX)
45.79
-0.04
(-0.09%)
As of 8:10:22 AM EDT. Market Open.
Loading chart for PRFDX
- Previous Close
45.83 - YTD Return 14.94%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 17.5B
- Beta (5Y Monthly) 0.72
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 18.20%
- Last Dividend 0.41
- Inception Date Sep 30, 2002
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
PRFDX
Technology
20.29%
Financial Services
18.87%
Healthcare
13.89%
Industrials
10.44%
Consumer Cyclical
9.26%
Energy
8.58%
Consumer Defensive
6.47%
Utilities
4.70%
Real Estate
3.00%
Communication Services
2.81%
Basic Materials
1.68%
