T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.03
+0.05 (0.13%)
At close: Jan 30, 2026
10.28% (1Y)
| Fund Assets | 16.47B |
| Expense Ratio | 0.67% |
| Min. Investment | $500,000 |
| Turnover | 21.40% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 2.67% |
| Dividend Growth | -65.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.98 |
| YTD Return | 3.73% |
| 1-Year Return | 13.44% |
| 5-Year Return | 78.01% |
| 52-Week Low | 30.83 |
| 52-Week High | 40.03 |
| Beta (5Y) | 0.80 |
| Holdings | 128 |
| 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 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.
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
18.46% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 2.07% |
| The Southern Company | SO | 2.04% |
| Alphabet Inc. | GOOGL | 2.02% |
| MetLife, Inc. | MET | 2.00% |
| JPMorgan Chase & Co. | JPM | 1.91% |
| Citigroup Inc. | C | 1.85% |
| The Charles Schwab Corporation | SCHW | 1.79% |
| Bank of America Corporation | BAC | 1.68% |
| Alphabet Inc. | GOOG | 1.56% |
| Amazon.com, Inc. | AMZN | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.618 | Dec 12, 2025 |
| Sep 26, 2025 | $0.1508 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1922 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1056 | Mar 28, 2025 |
| Dec 12, 2024 | $2.5597 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1676 | Sep 27, 2024 |