T. Rowe Price Equity Income FundPRFDX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$16.2B
Expense ratio
0.67%
1-year return
+23.9%
3 years, a year
+17.6%
5 years, a year
+11.0%
Holdings
126
What it aims to do.
The fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SO Southern Co/The | 2.16% |
| JOBY Totalenergies Se | 2.00% |
| JOBY Samsung Electronics Co Ltd | 1.99% |
| MET Metlife Inc | 1.90% |
| COP Conocophillips | 1.89% |
| SCHW Schwab (Charles) Corp | 1.83% |
| GOOGL Alphabet Inc Cl A | 1.75% |
| T. Rowe Price Government Reserve Fund | 1.72% |
| JPM J.P. Morgan Chase & Co. | 1.72% |
| C Citigroup Inc | 1.71% |
More on PRFDX.
- PRFDX overview
- PRFDX holdings
- PRFDX risk
- PRFDX costs
- PRFDX money in and out
- PRFDX share classes
- Compare PRFDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.