T. Rowe Price Equity Income R (RRFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.42

+0.17 (0.38%)

At close: Aug 19, 2026

23.12% (1Y)

Fund Assets	18.12B
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	18.20%
Dividend (ttm)	0.82
Dividend Yield	1.81%
Dividend Growth	-71.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	45.25
YTD Return	18.54%
1-Year Return	25.27%
5-Year Return	64.74%
52-Week Low	36.32
52-Week High	45.69
Beta (5Y)	1.08
Holdings	118
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 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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™	0.89%

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

26.36% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.31%
Microsoft Corporation	MSFT	4.36%
Apple Inc.	AAPL	3.83%
Intel Corporation	INTC	2.03%
MetLife, Inc.	MET	2.03%
The Southern Company	SO	1.93%
Citigroup Inc.	C	1.80%
QUALCOMM Incorporated	QCOM	1.76%
JPMorgan Chase & Co.	JPM	1.71%
TotalEnergies SE	TTE	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0625	Mar 28, 2025

Full Dividend History