T. Rowe Price Equity Income R (RRFDX)
Fund Assets | 15.87B |
Expense Ratio | 1.25% |
Min. Investment | $500,000 |
Turnover | 21.40% |
Dividend (ttm) | 2.84 |
Dividend Yield | 7.67% |
Dividend Growth | 47.97% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 36.91 |
YTD Return | 7.85% |
1-Year Return | 7.20% |
5-Year Return | 83.27% |
52-Week Low | 31.40 |
52-Week High | 39.40 |
Beta (5Y) | n/a |
Holdings | 123 |
Inception Date | Sep 30, 2002 |
About RRFDX
T. Rowe Price Equity Income Fund, Inc. R Class is an open-end mutual fund with a primary objective of generating a high level of dividend income alongside long-term capital growth. The fund achieves this by primarily investing in equities, particularly focusing on large-cap companies exhibiting value characteristics and above-average dividend yields. Employing a value-oriented approach, the fund’s management conducts thorough bottom-up fundamental analysis to identify holdings with stable dividend histories and potential for price appreciation. Sector diversification is a key strategy, helping to minimize portfolio volatility and ensure broad market exposure. The fund’s investments span a wide array of industries including financial services, healthcare, utilities, consumer defensive, and technology. With a well-established track record and a sizable asset base, T. Rowe Price Equity Income Fund, Inc. R Class holds a significant position within the large value category, serving investors seeking a combination of income and long-term capital growth in their portfolios.
Performance
RRFDX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
18.79% of assetsName | 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 | $0.1431 | Jun 27, 2025 |
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 |