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T. Rowe Price Equity Income Advisor (PAFDX)

34.62
+0.21
+(0.61%)
At close: 8:04:23 PM EDT
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  • Previous Close 34.41
  • YTD Return -0.69%
  • Expense Ratio 0.98%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 15.71B
  • Beta (5Y Monthly) 0.87
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 21.40%
  • Last Dividend 0.07
  • Inception Date Mar 31, 2000

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in common stocks listed in the United States, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000® Value Index.

T. Rowe Price

Fund Family

Large Value

Fund Category

15.71B

Net Assets

2000-03-31

Inception Date

More about T. Rowe Price Equity Income Advisor

Performance Overview: PAFDX

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Trailing returns as of 5/7/2025. Category is Large Value.

YTD Return

PAFDX
0.69%
Category
4.44%
 

1-Year Return

PAFDX
5.01%
Category
14.37%
 

3-Year Return

PAFDX
6.38%
Category
6.04%
 

5-Year Return

PAFDX
13.51%
Category
9.20%
 

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Holdings: PAFDX

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Sector Weightings

SectorPAFDX
Financial Services   21.99%
Healthcare   16.27%
Industrials   12.65%
Technology   10.11%
Energy   9.96%
Consumer Defensive   9.38%
Utilities   6.52%
Real Estate   4.19%
Consumer Cyclical   4.01%
Communication Services   3.29%
Basic Materials   1.64%
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Recent News: PAFDX

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Research Reports: PAFDX

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