T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.76
+0.29 (0.87%)
Apr 24, 2025, 8:09 AM EDT
-5.57% (1Y)
Fund Assets | 21.79B |
Expense Ratio | 0.67% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 3.06 |
Dividend Yield | 9.13% |
Dividend Growth | 47.27% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2025 |
Previous Close | 33.47 |
YTD Return | -2.26% |
1-Year Return | 2.61% |
5-Year Return | 96.27% |
52-Week Low | 31.62 |
52-Week High | 39.68 |
Beta (5Y) | 0.84 |
Holdings | 126 |
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 Price Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PRFDX
Index Russell 1000 Value TR
Performance
PRFDX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
19.62% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 2.20% |
MetLife, Inc. | MET | 2.19% |
The Southern Company | SO | 2.08% |
Elevance Health, Inc. | ELV | 2.06% |
Chubb Limited | CB | 1.91% |
QUALCOMM Incorporated | QCOM | 1.87% |
The Charles Schwab Corporation | SCHW | 1.86% |
Kenvue Inc. | KVUE | 1.82% |
Kimberly-Clark Corporation | KMB | 1.82% |
Philip Morris International Inc. | PM | 1.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.1056 | Mar 28, 2025 |
Dec 12, 2024 | $2.5597 | Dec 13, 2024 |
Sep 26, 2024 | $0.1676 | Sep 27, 2024 |
Jun 26, 2024 | $0.223 | Jun 27, 2024 |
Mar 26, 2024 | $0.1356 | Mar 27, 2024 |
Dec 13, 2023 | $1.5706 | Dec 14, 2023 |