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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.61
-0.04 (-0.11%)
Jul 29, 2025, 4:00 PM EDT
-0.11%
Fund Assets16.41B
Expense Ratio1.25%
Min. Investment$500,000
Turnover21.40%
Dividend (ttm)2.84
Dividend Yield7.81%
Dividend Growth47.97%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close36.65
YTD Return7.03%
1-Year Return6.87%
5-Year Return85.89%
52-Week Low31.40
52-Week High39.40
Beta (5Y)n/a
Holdings126
Inception DateSep 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.

Fund Family T. Rowe Price
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RRFDX
Share Class -r Class
Index Russell 1000 Value TR

Performance

RRFDX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRZQX-z Classn/a
REIPX-i Class0.56%
PAFDX-advisor Class0.98%

Top 10 Holdings

19.62% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC2.20%
MetLife, Inc.MET2.19%
The Southern CompanySO2.08%
Elevance Health, Inc.ELV2.06%
Chubb LimitedCB1.91%
QUALCOMM IncorporatedQCOM1.87%
The Charles Schwab CorporationSCHW1.86%
Kenvue Inc.KVUE1.83%
Kimberly-Clark CorporationKMB1.82%
Philip Morris International Inc.PM1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.1431Jun 27, 2025
Mar 27, 2025$0.0625Mar 28, 2025
Dec 12, 2024$2.5162Dec 13, 2024
Sep 26, 2024$0.1161Sep 27, 2024
Jun 26, 2024$0.1739Jun 27, 2024
Mar 26, 2024$0.0932Mar 27, 2024
Full Dividend History