T. Rowe Price Equity Income Fund
PRFDX
NASDAQ
| Weiss Ratings | PRFDX-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 | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 98.65% | |||
| U.S. Stock | 88.76% | |||
| Non-U.S. Stock | 9.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 28.14% | |||
| 3-Year Total Return | 24.11% | |||
| 5-Year Total Return | 85.32% | |||
| Price | PRFDX-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 | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.73 | |||
| 1-Month Low NAV | $34.36 | |||
| 1-Month High NAV | $36.07 | |||
| 52-Week Low NAV | $31.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.68 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.11B | |||
| Operating Ratios | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 21.40% | |||
| Performance | PRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.25% | |||
| Last Bear Market Total Return | -10.68% | |||