T. Rowe Price Equity Income Fund
PRFDX
NASDAQ
| Weiss Ratings | PRFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRFDX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (10) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRFDX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Equity Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 31, 1985 | |||
| 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 | PRFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | PRFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | PRFDX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 98.89% | |||
| U.S. Stock | 89.83% | |||
| Non-U.S. Stock | 9.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 16.01% | |||
| 2-Year Total Return | 20.52% | |||
| 3-Year Total Return | 42.51% | |||
| 5-Year Total Return | 51.31% | |||
| Price | PRFDX-NASDAQ | Click to Compare |
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| 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 | PRFDX-NASDAQ | Click to Compare |
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| Nav | $39.02 | |||
| 1-Month Low NAV | $38.09 | |||
| 1-Month High NAV | $40.42 | |||
| 52-Week Low NAV | $31.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.20 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PRFDX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | PRFDX-NASDAQ | Click to Compare |
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| Total Assets | 16.17B | |||
| Operating Ratios | PRFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 18.20% | |||
| Performance | PRFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.25% | |||
| Last Bear Market Total Return | -10.68% | |||