Nasdaq - Delayed Quote
USD
T. Rowe Price Equity Income (PRFDX)
45.84
-0.40
(-0.87%)
At close: 8:08:30 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.98% |
|---|---|
| 5y Average Return | 11.06% |
| Number of Years Up | 33 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 29, 2026) | 29.75% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 29.75% |
| Worst 3Y Total Return | 5.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PRFDX
Category
- YTD
- 14.94%
- 4.44%
- 1-Month
- -3.23%
- -4.04%
- 3-Month
- 0.82%
- 4.09%
- 1-Year
- 19.38%
- 14.37%
- 3-Year
- 17.62%
- 6.04%
- 5-Year
- 10.87%
- 9.20%
- 10-Year
- 11.03%
- 8.57%
- Last Bull Market
- 22.56%
- 22.97%
- Last Bear Market
- -10.69%
- -11.27%
Annual Total Return (%) History
Year
PRFDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.86% | 13.04% | 0.82% | -- |
|
2025
|
4.03% | 2.13% | 3.84% | 3.86% |
|
2024
|
8.82% | -0.76% | 6.83% | -3.02% |
|
2023
|
-0.66% | 3.23% | -3.17% | 10.42% |
|
2022
|
2.58% | -10.69% | -6.47% | 12.88% |
|
2021
|
13.38% | 4.48% | -1.01% | 7.18% |
|
2020
|
-28.36% | 13.38% | 3.15% | 20.94% |
|
2019
|
10.99% | 4.29% | 2.24% | 6.96% |
|
2018
|
-2.25% | 1.79% | 3.99% | -12.35% |
|
2017
|
3.30% | 2.19% | 4.37% | 5.44% |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 33 |
|---|---|
| 3-Month | 45 |
| 1-Year | 26 |
| 3-Year | 47 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 19.38% |
| 3-Year | 17.62% |
|---|---|
| 5-Year | 10.87% |
| 10-Year | 11.03% |
Performance & Risk
| YTD Return | 20.98% |
| 5y Average Return | 11.06% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 17.5B |
| YTD Return | 14.94% |
| Yield | 1.36% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2002 |
Fund Summary
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.
