Yahoo
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.
Chart Range Bar
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

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. The fund's managers consider a company to have a track record of paying dividends if the security has paid a dividend within the past 12 months. The adviser generally seeks investments in large-capitalization companies.

T. Rowe Price

Fund Family

Large Value

Fund Category

17.5B

Net Assets

2002-09-30

Inception Date

Performance Overview

View More

Trailing returns as of 10/27/2026. Category is Large Value.

YTD Return

PRFDX
14.94%
Category
4.44%

1-Year Return

PRFDX
19.38%
Category
14.37%

3-Year Return

PRFDX
17.62%
Category
6.04%

5-Year Return

PRFDX
10.87%
Category
9.20%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: