T. Rowe Price Equity Income Fund Class R
RRFDX
NASDAQ
| Weiss Ratings | RRFDX-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 | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (10) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 15.41% | |||
| 2-Year Total Return | 19.24% | |||
| 3-Year Total Return | 40.22% | |||
| 5-Year Total Return | 47.23% | |||
| Price | RRFDX-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 | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.73 | |||
| 1-Month Low NAV | $37.80 | |||
| 1-Month High NAV | $40.08 | |||
| 52-Week Low NAV | $31.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.85 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.22B | |||
| Operating Ratios | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 18.20% | |||
| Performance | RRFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.88% | |||
| Last Bear Market Total Return | -10.79% | |||