T. Rowe Price Equity Income Fund Advisor Class
PAFDX
NASDAQ
| Weiss Ratings | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (11) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Equity Income Fund Advisor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.14% | |||
| Stock | 98.47% | |||
| U.S. Stock | 90.29% | |||
| Non-U.S. Stock | 8.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 3.83% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 19.47% | |||
| 1-Year Total Return | 25.36% | |||
| 2-Year Total Return | 34.05% | |||
| 3-Year Total Return | 65.96% | |||
| 5-Year Total Return | 62.83% | |||
| Price | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.54 | |||
| 1-Month Low NAV | $44.02 | |||
| 1-Month High NAV | $46.00 | |||
| 52-Week Low NAV | $36.43 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $46.00 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.13B | |||
| Operating Ratios | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 18.20% | |||
| Performance | PAFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.23% | |||
| Last Bear Market Total Return | -10.72% | |||