T. Rowe Price Equity Income Fund (PRFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.89
+0.16 (0.45%)
Jun 4, 2025, 8:09 AM EDT
-2.13%
Fund Assets 23.17B
Expense Ratio 0.67%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.06
Dividend Yield 8.55%
Dividend Growth 47.27%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 35.73
YTD Return 3.91%
1-Year Return 6.35%
5-Year Return 90.76%
52-Week Low 31.62
52-Week High 39.68
Beta (5Y) 0.88
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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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%

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%
PAFDX -advisor Class 0.98%
RRFDX -r Class 1.25%

Top 10 Holdings

19.62% of assets
Name 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 1.83%
Kimberly-Clark Corporation KMB 1.82%
Philip Morris International Inc. PM 1.81%
View More Holdings

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
Full Dividend History