T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.97
0.00 (0.00%)
Jul 3, 2024, 8:01 PM EDT
8.67% (1Y)
| Fund Assets | 18.04B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 16.70% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 5.84% |
| Dividend Growth | -5.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2024 |
| Previous Close | 35.97 |
| YTD Return | 7.90% |
| 1-Year Return | 14.96% |
| 5-Year Return | 66.32% |
| 52-Week Low | 30.52 |
| 52-Week High | 36.97 |
| Beta (5Y) | 0.80 |
| Holdings | 116 |
| Inception Date | Oct 31, 1985 |
About PRFDX
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.
Fund Family T. Rowe Price
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRFDX
Index Russell 1000 Value TR
Performance
PRFDX had a total return of 14.96% in the past year. Since the fund's inception, the average annual return has been 3.12%, including dividends.
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 | 0.57% |
| PAFDX | -advisor Class | 0.99% |
| RRFDX | -r Class | 1.25% |
Top 10 Holdings
23.59% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 2.97% |
| Wells Fargo & Company | WFC | 2.97% |
| American International Group, Inc. | AIG | 2.43% |
| GE Aerospace | GE | 2.42% |
| Elevance Health Inc. | ELV | 2.42% |
| The Southern Company | SO | 2.27% |
| Chubb Limited | CB | 2.19% |
| TOTALENERGIES SE | TTE.PA | 2.15% |
| News Corporation | NWSA | 2.06% |
| CF Industries Holdings, Inc. | CF | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.223 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1356 | Mar 27, 2024 |
| Dec 13, 2023 | $1.5706 | Dec 14, 2023 |
| Sep 27, 2023 | $0.1697 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1992 | Jun 29, 2023 |
| Mar 29, 2023 | $0.143 | Mar 30, 2023 |