T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.42
+0.17 (0.47%)
Jun 27, 2025, 4:00 PM EDT
1.25% (1Y)
| Fund Assets | 23.51B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 8.46% |
| Dividend Growth | 47.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 36.25 |
| YTD Return | 6.01% |
| 1-Year Return | 9.92% |
| 5-Year Return | 103.28% |
| 52-Week Low | 31.62 |
| 52-Week High | 39.68 |
| Beta (5Y) | 0.87 |
| 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 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
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 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% |
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 |