T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.61
-0.46 (-1.28%)
Mar 28, 2025, 8:03 PM EST
-2.44% (1Y)
| Fund Assets | 22.99B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 8.29% |
| Dividend Growth | 48.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.07 |
| YTD Return | 3.10% |
| 1-Year Return | 6.01% |
| 5-Year Return | 119.86% |
| 52-Week Low | 34.19 |
| 52-Week High | 39.68 |
| Beta (5Y) | 0.86 |
| Holdings | 127 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRFDX
Index Russell 1000 Value TR
Performance
PRFDX had a total return of 6.01% in the past year. Since the fund's inception, the average annual return has been 9.60%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.45% |
| MetLife, Inc. | MET | 2.24% |
| QUALCOMM Incorporated | QCOM | 2.05% |
| The Southern Company | SO | 1.97% |
| General Electric Company | GE | 1.96% |
| The Charles Schwab Corporation | SCHW | 1.90% |
| Elevance Health, Inc. | ELV | 1.85% |
| Becton, Dickinson and Company | BDX | 1.80% |
| JPMorgan Chase & Co. | JPM | 1.77% |
| Equitable Holdings, Inc. | EQH | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.1697 | Sep 28, 2023 |