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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| 33.22 | 0.46 (+1.40%) | 31.62 - 39.68 | 0.0 |
Market data as of 12:00AM 04/11/25. 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 | 10.51% |
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| Yield (Trailing 12 Mo.) | 1.84% |
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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 03/31/2025
| Timeframe | PRFDX | S&P 500 | Large Value |
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| 1 Month | -1.49% | -5.63% | -2.87% |
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| 3 Month | 4.03% | -4.27% | 1.49% |
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| Year-to-Date | 4.03% | -4.27% | 1.49% |
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| 1 Year | 6.96% | 8.25% | 6.62% |
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| 3 Year | 6.36% | 9.06% | 6.86% |
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| 5 Year | 17.02% | 18.59% | 16.55% |
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| 10 Year | 8.96% | 12.50% | 8.91% |
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| Since Inception | 10.51% | 10.98% | -- |
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Sector Allocation - PRFDX
as of 03/31/2025
| Basic Materials | | 1.68% |
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| Consumer Cyclical | | 4.24% |
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| Financial Services | | 22.53% |
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| Real Estate | | 4.10% |
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| Consumer Defensive | | 9.18% |
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| Healthcare | | 15.56% |
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| Utilities | | 6.54% |
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| Communication Services | | 3.75% |
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| Energy | | 9.38% |
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| Industrials | | 12.63% |
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| Technology | | 10.42% |
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Asset Allocation - PRFDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.91 | 88.91 |
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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 | -- | | | 98.40 | 98.40 |
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| Cash | -- | | | 1.21 | 1.21 |
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| Total Net Assets | $16.65B |
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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 03/31/2025
Valuation & Growth - PRFDX
as of 03/31/2025
| Valuation | PRFDX | Category Range |
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| Price/Earnings | 19.31 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 11.80 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 9.61 | |
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| Historical Earnings | 2.28 | |
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| Sales Growth | 5.6 | |
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| Cash-Flow Growth | -5.7 | |
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| Book-Value Growth | 4.92 | |
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