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T. Rowe Price Equity Income R (RRFDX)

34.58
+0.06
+(0.17%)
At close: 8:09:26 AM EDT
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  • Previous Close 34.52
  • YTD Return -0.76%
  • Expense Ratio 1.25%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 15.71B
  • Beta (5Y Monthly) 0.88
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 21.40%
  • Last Dividend 0.06
  • 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 R

Performance Overview: RRFDX

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Trailing returns as of 5/8/2025. Category is Large Value.

YTD Return

RRFDX
0.76%
Category
4.44%
 

1-Year Return

RRFDX
4.78%
Category
14.37%
 

3-Year Return

RRFDX
6.12%
Category
6.04%
 

5-Year Return

RRFDX
13.22%
Category
9.20%
 

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RRMGX T. Rowe Price Mid-Cap Growth R
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PAFDX T. Rowe Price Equity Income Advisor
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RRIGX T. Rowe Price International Value Eq R
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RRTBX T. Rowe Price Retirement 2020 R
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RRITX T. Rowe Price International Stock R
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RRTIX T. Rowe Price Retirement Balanced R
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RRTCX T. Rowe Price Retirement 2030 R
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RRNIX T. Rowe Price New Income R
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RRTAX T. Rowe Price Retirement 2010 R
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RRTDX T. Rowe Price Retirement 2040 R
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TAMVX T. Rowe Price Mid-Cap Value Adv
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RRCOX T. Rowe Price U.S. Equity Research R
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PAIGX T. Rowe Price International Value Eq Adv
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Holdings: RRFDX

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Sector Weightings

SectorRRFDX
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: RRFDX

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Research Reports: RRFDX

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