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T. Rowe Price Equity Income (PRFDX)

35.70
+0.32
+(0.90%)
At close: 8:04:27 PM EDT
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  • Previous Close 35.38
  • YTD Return -0.58%
  • Expense Ratio 0.67%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 15.71B
  • Beta (5Y Monthly) 0.88
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 21.40%
  • Last Dividend 0.11
  • Inception Date Mar 31, 2000

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in common stocks listed in the United States, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000® Value Index.

T. Rowe Price

Fund Family

Large Value

Fund Category

15.71B

Net Assets

2000-03-31

Inception Date

More about T. Rowe Price Equity Income

Performance Overview: PRFDX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

PRFDX
0.58%
Category
4.44%
 

1-Year Return

PRFDX
5.37%
Category
14.37%
 

3-Year Return

PRFDX
6.70%
Category
6.04%
 

5-Year Return

PRFDX
13.86%
Category
9.20%
 

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PRNHX T. Rowe Price New Horizons
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PRITX T. Rowe Price International Stock
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PRWCX T. Rowe Price Capital Appreciation
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TRBCX T. Rowe Price Blue Chip Growth
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TRMCX T. Rowe Price Mid-Cap Value
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PRSCX T. Rowe Price Science & Tech
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PREIX T. Rowe Price Equity Index 500
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PRNEX T. Rowe Price New Era
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RPSIX T. Rowe Price Spectrum Income
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OTCFX T. Rowe Price Small-Cap Stock
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PRDGX T. Rowe Price Dividend Growth
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PRMSX T. Rowe Price Emerging Markets Stock
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PRHSX T. Rowe Price Health Sciences
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Holdings: PRFDX

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Sector Weightings

SectorPRFDX
Financial Services   21.99%
Healthcare   16.27%
Industrials   12.65%
Technology   10.11%
Energy   9.96%
Consumer Defensive   9.38%
Utilities   6.52%
Real Estate   4.19%
Consumer Cyclical   4.01%
Communication Services   3.29%
Basic Materials   1.64%
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Recent News: PRFDX

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Research Reports: PRFDX

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