T. Rowe Price Equity Income (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.87
+0.61 (1.64%)
Aug 22, 2025, 4:00 PM EDT
1.64% (1Y)
| Fund Assets | 15.87B |
| Expense Ratio | 0.67% |
| Min. Investment | $500,000 |
| Turnover | 21.40% |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 8.10% |
| Dividend Growth | 44.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 37.26 |
| YTD Return | 8.45% |
| 1-Year Return | 8.13% |
| 5-Year Return | 90.90% |
| 52-Week Low | 31.62 |
| 52-Week High | 39.68 |
| Beta (5Y) | 0.88 |
| Holdings | 123 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PRFDX
Index Russell 1000 Value TR
Performance
PRFDX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
18.79% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife, Inc. | MET | 2.14% |
| The Southern Company | SO | 2.03% |
| QUALCOMM Incorporated | QCOM | 1.97% |
| The Charles Schwab Corporation | SCHW | 1.89% |
| JPMorgan Chase & Co. | JPM | 1.87% |
| Wells Fargo & Company | WFC | 1.83% |
| Citigroup Inc. | C | 1.81% |
| Elevance Health, Inc. | ELV | 1.80% |
| L3Harris Technologies, Inc. | LHX | 1.77% |
| Kimberly-Clark Corporation | KMB | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.223 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1356 | Mar 27, 2024 |