T. Rowe Price Equity Income PortfolioQAAHAX
Type
ETF
Peer group
US equity: large companies
Net assets
$823.4M
Expense ratio
0.98%
1-year return
+10.7%
3 years, a year
+12.2%
5 years, a year
+8.4%
Holdings
125
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 | 2.19% |
| JOBY Samsung Electronics Co Ltd | 1.98% |
| JOBY Totalenergies Se | 1.95% |
| MET Metlife Inc | 1.92% |
| COP Conocophillips | 1.91% |
| SCHW Schwab (Charles) Corp | 1.85% |
| GOOGL Alphabet Inc Cl A | 1.76% |
| C Citigroup Inc | 1.74% |
| JPM J.P. Morgan Chase & Co. | 1.72% |
| CF Cf Industries Holdings Inc | 1.66% |
More on QAAHAX.
- QAAHAX overview
- QAAHAX holdings
- QAAHAX risk
- QAAHAX costs
- QAAHAX money in and out
- QAAHAX share classes
- Compare QAAHAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.