T. Rowe Price Equity Income R (RRFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.80

-0.15 (-0.33%)

At close: Oct 19, 2026

Fund Assets	17.50B
Expense Ratio	1.247%
Min. Investment	$2,500
Turnover	18.20%
Dividend (ttm)	0.40
Dividend Yield	0.89%
Dividend Growth	-15.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	44.95
YTD Return	18.05%
1-Year Return	22.71%
5-Year Return	62.50%
52-Week Low	36.32
52-Week High	45.69
Beta (5Y)	1.08
Holdings	117
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.

Fund Family T. Rowe Price

Category Large Value

Performance Rating 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 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

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™	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
REIPX	-i Class	0.56%
TRZQX	-z Class	n/a
PAFDX	-advisor Class	1.02%

Top 10 Holdings

28.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.29%
Amazon.com, Inc.	AMZN	5.86%
Apple Inc.	AAPL	4.29%
MetLife, Inc.	MET	2.19%
The Charles Schwab Corporation	SCHW	1.82%
JPMorgan Chase & Co.	JPM	1.79%
TotalEnergies SE	TTE	1.78%
The Southern Company	SO	1.73%
ConocoPhillips	COP	1.64%
Citigroup Inc.	C	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1094	Sep 29, 2026
Jun 26, 2026	$0.0976	Jun 29, 2026
Mar 27, 2026	$0.0409	Mar 30, 2026
Dec 11, 2025	$0.5767	Dec 12, 2025
Sep 26, 2025	$0.1031	Sep 29, 2025
Jun 26, 2025	$0.1431	Jun 27, 2025

Full Dividend History