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T. Rowe Price Equity Income (PRFDX)
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36.87 - YTD Return 5.57%
- Expense Ratio 0.57%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 17.57B
- Beta (5Y Monthly) 0.80
- Yield 1.90%
- 5y Average Return --
- Holdings Turnover 16.70%
- Last Dividend 0.14
- Inception Date Oct 31, 1985
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization 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
17.57B
Net Assets
1985-10-31
Inception Date
Performance Overview: PRFDX
Trailing returns as of 5/17/2024. Category is Large Value.
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PRSVX T. Rowe Price Small-Cap Value
53.69
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PRGFX T. Rowe Price Growth Stock
98.03
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PRWCX T. Rowe Price Capital Appreciation
36.03
+0.11%
PRNHX T. Rowe Price New Horizons
56.41
-0.12%
TRBCX T. Rowe Price Blue Chip Growth
174.47
+0.06%
PRITX T. Rowe Price International Stock
20.32
+0.40%
TRMCX T. Rowe Price Mid-Cap Value
34.41
-0.17%
PRSCX T. Rowe Price Science & Tech
47.73
-0.19%
PREIX T. Rowe Price Equity Index 500
139.69
+0.12%
PRNEX T. Rowe Price New Era
41.73
+1.19%
RPSIX T. Rowe Price Spectrum Income
11.23
-0.09%
OTCFX T. Rowe Price Small-Cap Stock
59.67
+0.13%
PRDGX T. Rowe Price Dividend Growth
77.53
+0.17%
PRMSX T. Rowe Price Emerging Markets Stock
35.44
+0.06%
PRHSX T. Rowe Price Health Sciences
93.40
-0.16%
Holdings: PRFDX
Top 10 Holdings (23.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRFDX
Financial Services 22.47%
Healthcare 15.87%
Industrials 12.60%
Technology 10.81%
Energy 8.95%
Consumer Defensive 8.25%
Utilities 6.11%
Communication Services 4.73%
Consumer Cyclical 4.16%
Real Estate 4.14%
Basic Materials 1.92%
Recent News: PRFDX
Research Reports: PRFDX
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