T. Rowe Price Equity Income Fund Advisor Class (PAFDX)

Fund Assets	21.62B
Expense Ratio	0.98%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.00
Dividend Yield	5.64%
Dividend Growth	49.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	35.90
YTD Return	3.03%
1-Year Return	6.00%
5-Year Return	116.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.85
Holdings	127
Inception Date	Mar 31, 2000

About PAFDX

PAFDX was founded on 2000-03-31. The Fund's investment strategy focuses on Equity Income with 0.95% total expense ratio. The minimum amount to invest in T Rowe Price Equity Income Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Equity Income Fund, Inc; Advisor Class Shares seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. PAFDX invests at least 80% of its net assets 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.

• Fund Family: Price Funds - Adv Cl
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAFDX
• Share Class: -advisor Class
• Index: Russell 1000 Value TR

Performance

PAFDX had a total return of 6.00% in the past year. Since the fund's inception, the average annual return has been 7.42%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Schwab	Schwab Dividend Equity Fund™	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZQX	-z Class	n/a
REIPX	-i Class	0.56%
RRFDX	-r Class	1.25%

Top 10 Holdings

19.70% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.45%
MetLife, Inc.	MET	2.24%
QUALCOMM Incorporated	QCOM	2.05%
The Southern Company	SO	1.97%
General Electric Company	GE	1.96%
The Charles Schwab Corporation	SCHW	1.90%
Elevance Health, Inc.	ELV	1.85%
Becton, Dickinson and Company	BDX	1.80%
JPMorgan Chase & Co.	JPM	1.77%
Equitable Holdings, Inc.	EQH	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.5314	Dec 13, 2024
Sep 26, 2024	$0.139	Sep 27, 2024
Jun 26, 2024	$0.1965	Jun 27, 2024
Mar 26, 2024	$0.113	Mar 27, 2024
Dec 13, 2023	$1.5478	Dec 14, 2023
Sep 27, 2023	$0.1443	Sep 28, 2023