T. Rowe Price Equity Income Fund Class R (RRFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.47
-0.58 (-1.75%)
At close: Apr 21, 2025
-7.78%
Fund Assets 21.62B
Expense Ratio 1.25%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.87
Dividend Yield 8.56%
Dividend Growth 51.31%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 33.05
YTD Return -5.45%
1-Year Return -0.25%
5-Year Return 85.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 126
Inception Date Sep 30, 2002

About RRFDX

RRFDX was founded on 2002-09-30. The Fund's investment strategy focuses on Equity Income with 1.25% total expense ratio. The minimum amount to invest in T Rowe Price Equity Income Fund, Inc; R Class Shares is $2,500 on a standard taxable account. T Rowe Price Equity Income Fund, Inc; R Class Shares seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. RRFDX invests at least 80% of its net assets 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.

Fund Family Price Funds - R Cl
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRFDX
Share Class -r Class
Index Russell 1000 Value TR

Performance

RRFDX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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%

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 $0.0625 Mar 28, 2025
Dec 12, 2024 $2.5162 Dec 13, 2024
Sep 26, 2024 $0.1161 Sep 27, 2024
Jun 26, 2024 $0.1739 Jun 27, 2024
Mar 26, 2024 $0.0932 Mar 27, 2024
Dec 13, 2023 $1.5301 Dec 14, 2023
Full Dividend History