T. Rowe Price Equity Income Fund Advisor Class (PAFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.71
-0.16 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
PAFDX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC | Wells Fargo & Company | 2.20% |
2 | MET | MetLife, Inc. | 2.19% |
3 | SO | The Southern Company | 2.08% |
4 | ELV | Elevance Health, Inc. | 2.06% |
5 | CB | Chubb Limited | 1.91% |
6 | QCOM | QUALCOMM Incorporated | 1.87% |
7 | SCHW | The Charles Schwab Corporation | 1.86% |
8 | KVUE | Kenvue Inc. | 1.83% |
9 | KMB | Kimberly-Clark Corporation | 1.82% |
10 | PM | Philip Morris International Inc. | 1.81% |
11 | GE | General Electric Company | 1.77% |
12 | BDX | Becton, Dickinson and Company | 1.71% |
13 | XOM | Exxon Mobil Corporation | 1.70% |
14 | AIG | American International Group, Inc. | 1.68% |
15 | LHX | L3Harris Technologies, Inc. | 1.68% |
16 | ZBH | Zimmer Biomet Holdings, Inc. | 1.66% |
17 | JPM | JPMorgan Chase & Co. | 1.65% |
18 | EQH | Equitable Holdings, Inc. | 1.60% |
19 | EPA: TTE | TotalEnergies SE | 1.59% |
20 | EQR | Equity Residential | 1.52% |
21 | C | Citigroup Inc. | 1.52% |
22 | HIG | The Hartford Insurance Group, Inc. | 1.50% |
23 | IP | International Paper Company | 1.47% |
24 | WY | Weyerhaeuser Company | 1.45% |
25 | AEE | Ameren Corporation | 1.31% |
As of Mar 31, 2025