Nasdaq - Delayed Quote USD

T. Rowe Price Equity Income R (RRFDX)

35.37
+0.79
+(2.28%)
At close: 6:49:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.09%
5y Average Return 14.20%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (May 7, 2025) 29.07%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 29.07%
Worst 3Y Total Return 4.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RRFDX
Category
YTD
-0.76%
4.44%
1-Month
-4.46%
-4.04%
3-Month
-5.04%
4.09%
1-Year
4.78%
14.37%
3-Year
6.12%
6.04%
5-Year
13.22%
9.20%
10-Year
7.66%
8.57%
Last Bull Market
12.89%
22.97%
Last Bear Market
-10.80%
-11.27%

Annual Total Return (%) History

Year
RRFDX
Category
2025
--
--
2024
11.27%
--
2023
9.06%
11.63%
2022
-3.81%
-5.90%
2021
24.92%
26.22%
2020
0.73%
2.91%
2019
25.90%
25.04%
2018
-9.84%
-8.53%

2017
15.52%
15.94%
2016
18.63%
14.81%
2015
-7.18%
-4.05%
2014
6.91%
10.21%
2013
29.07%
31.21%
2012
16.62%
14.57%
2011
-1.24%
-0.75%
2010
14.58%
13.66%
2009
25.04%
24.13%
2008
-36.05%
-37.09%
2007
2.80%
1.42%
2006
18.56%
18.15%
2005
3.76%
5.95%
2004
14.53%
12.97%
2003
25.27%
28.44%
2002
--
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.87% -- -- --
2024 8.65% -0.90% 6.70% -3.15%
2023 -0.77% 3.06% -3.27% 10.25%
2022 2.42% -10.80% -6.60% 12.72%
2021 13.20% 4.32% -1.18% 7.04%
2020 -28.45% 13.16% 3.00% 20.78%
2019 10.86% 4.14% 2.12% 6.79%
2018 -2.38% 1.64% 3.85% -12.50%
2017 3.19% 2.01% 4.24% 5.28%
2016 2.61% 3.77% 3.97% 7.16%

2015 -1.19% -0.69% -10.35% 5.51%
2014 1.44% 4.33% -1.84% 2.90%
2013 11.04% 2.47% 4.43% 8.63%
2012 11.05% -2.86% 6.22% 1.77%
2011 5.51% -1.08% -15.47% 11.95%
2010 6.40% -11.59% 9.92% 10.81%
2009 -15.41% 19.29% 17.83% 5.16%
2008 -8.18% -5.99% -4.75% -22.23%
2007 1.13% 6.64% -1.44% -3.29%
2006 5.22% -0.40% 5.44% 7.30%
2005 -0.78% 0.23% 2.77% 1.52%
2004 1.79% 2.47% 0.60% 9.15%
2003 -6.13% 16.71% 1.40% 12.76%
2002 9.15% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 88
3-Month 39
1-Year 80
3-Year 76
5-Year 54

Load Adjusted Returns

1-Year 4.78%
3-Year 6.12%
5-Year 13.22%
10-Year 7.66%

Performance & Risk

YTD Return -0.09%
5y Average Return 14.20%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 15.71B
YTD Return -0.76%
Yield 1.42%
Morningstar Rating
Inception Date Mar 31, 2000

Fund Summary

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.

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