T. Rowe Price Equity Income Fund Class R (RRFDX)
Fund Assets | 21.62B |
Expense Ratio | 1.25% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 2.81 |
Dividend Yield | 7.94% |
Dividend Growth | 51.83% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 35.84 |
YTD Return | 5.71% |
1-Year Return | 8.55% |
5-Year Return | 119.39% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 127 |
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.
Performance
RRFDX had a total return of 8.55% in the past year. Since the fund's inception, the average annual return has been 8.38%, 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 assetsName | 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 | $2.5162 | 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 |
Sep 27, 2023 | $0.1207 | Sep 28, 2023 |