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%
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%

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 1.82%
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