PRFDX:NASDAQ
T. Rowe Price Equity Income Fund – PRFDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 35.86 | -0.07 (-0.19%) | 34.19 - 39.68 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRFDX
The investment seeks a high level of dividend income and long-term capital growth primarily through investments in stocks.
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in common stocks listed in the United States, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000® Value Index.
Growth of $10,000 (10 Years)
| Total Return | 10.58% |
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| Yield (Trailing 12 Mo.) | 1.89% |
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| Expense Ratio | 0.67% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 10/31/1985 |
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Trailing Total Returns - PRFDX
as of 02/28/2025
| Timeframe | PRFDX | S&P 500 | Large Value |
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| 1 Month | 0.99% | -1.30% | 0.54% |
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| 3 Month | -1.17% | -0.97% | -1.63% |
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| Year-to-Date | 5.60% | 1.44% | 4.49% |
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| 1 Year | 13.89% | 18.41% | 15.16% |
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| 3 Year | 7.46% | 12.55% | 8.75% |
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| 5 Year | 12.88% | 16.85% | 13.08% |
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| 10 Year | 8.90% | 12.98% | 9.06% |
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| Since Inception | 10.58% | 11.12% | -- |
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Sector Allocation - PRFDX
as of 02/28/2025
| Basic Materials | | 1.87% |
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| Consumer Cyclical | | 4.25% |
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| Financial Services | | 22.69% |
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| Real Estate | | 4.00% |
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| Consumer Defensive | | 8.61% |
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| Healthcare | | 15.91% |
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| Utilities | | 6.55% |
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| Communication Services | | 3.75% |
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| Energy | | 9.22% |
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| Industrials | | 12.53% |
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| Technology | | 10.62% |
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Asset Allocation - PRFDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.19 | 89.19 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 9.49 | 9.49 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.68 | 98.68 |
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| Cash | -- | | | 0.92 | 0.92 |
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| Total Net Assets | $17.54B |
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| Total Stock Holdings | 124 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRFDX
as of 02/28/2025
Valuation & Growth - PRFDX
as of 02/28/2025
| Valuation | PRFDX | Category Range |
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| Price/Earnings | 19.19 | |
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| Price/Book | 2.15 | |
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| Price/Sales | 1.51 | |
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| Price/Cash Flow | 11.80 | |
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| Dividend Yield | 2.79 | |
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| LT Earnings | 9.2 | |
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| Historical Earnings | 11.68 | |
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| Sales Growth | 5.57 | |
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| Cash-Flow Growth | -5.41 | |
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| Book-Value Growth | 4.8 | |
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