T. Rowe Price Equity Income Fund Class R
RRFDX
NASDAQ
| Weiss Ratings | RRFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RRFDX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RRFDX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Equity Income Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 30, 2002 | |||
| 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 | RRFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | RRFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | RRFDX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.33% | |||
| U.S. Stock | 90.15% | |||
| Non-U.S. Stock | 8.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RRFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 28.39% | |||
| 3-Year Total Return | 26.84% | |||
| 5-Year Total Return | 82.91% | |||
| Price | RRFDX-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 | RRFDX-NASDAQ | Click to Compare |
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| Nav | $36.82 | |||
| 1-Month Low NAV | $35.52 | |||
| 1-Month High NAV | $36.92 | |||
| 52-Week Low NAV | $31.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.40 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RRFDX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | RRFDX-NASDAQ | Click to Compare |
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| Total Assets | 15.87B | |||
| Operating Ratios | RRFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 21.40% | |||
| Performance | RRFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.88% | |||
| Last Bear Market Total Return | -10.79% | |||