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T Rowe Price Equity Income Fund

NAS: PRFDX

GO
/zigman2/quotes/202557696/realtime

$

26.35

Change

0.00 0.00%

Sep 22, 2020

YTD return

-16.72%

5 yr avg return

6.80%

Total net assets

12.88B

52 week low

52 week high

$19.65

$33.13

Yield

2.72%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.64%

12 b-1

n/a

Turnover

18.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.19

Dividend freq.

Quarterly

Capital gain (2019)

1.63

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.92

Beta

1.04

Standard deviation

5.24

R. squared

0.92

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
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/news/latest/company/us/prfdx

MarketWatch News on PRFDX

  1. The Great Fund Fee Divide

    11:31 p.m. Jan. 12, 2018

    - Barron's Online

  2. Heresy? These 7 actively managed funds are winners

    10:49 a.m. Jan. 9, 2017

    - Jack Hough

  3. How to Pick Great Funds

    2:35 a.m. Jan. 7, 2017

    - Barron's Online

  4. Brian Rogers To Retire From T. Rowe Price In 2017

    9:47 a.m. Nov. 1, 2016

    - Barrons Blogs

  5. T. Rowe Price’s $194 Million Proxy Blunder

    10:13 a.m. June 14, 2016

    - Barron's Online

  6. 7 Quality Income Stocks Sporting Yields Up to 8%

    2:41 p.m. Jan. 27, 2016

    - Barron's Online

  7. Top Value Funds Suffer

    12:53 p.m. Jan. 4, 2016

    - Barron's Online

  8. Righting the Ship at Fidelity, Pimco

    12:32 p.m. April 13, 2015

    - Barron's Online

  9. Here’s yet another reason to sell a mutual fund

    2:49 p.m. Oct. 30, 2014

    - Conrad de Aenlle

  10. Target-Date Funds Are Taking Over

    5:21 a.m. July 4, 2014

    - Barron's Online

  11. Target-Date Funds Are Taking Over

    11:00 a.m. July 8, 2014

    - Barron's Online

  12. The Long Goodbye: Making Transitions Work

    2:27 a.m. June 7, 2014

    - Barron's Online

  13. Retirement: Finding Right Income Investments

    2:40 p.m. April 15, 2014

    - Barron's Online

  14. Load Funds Cost More Than You Think

    4:56 a.m. June 29, 2013

    - Barron's Online

  15. Why dividend-paying stocks still make sense

    7:00 a.m. May 24, 2013

    - Howard Gold

  16. Look for the Value in Value Funds

    3:44 p.m. April 8, 2013

    - Barron's Online

  17. Can mutual-fund managers block the Dell deal?

    2:10 p.m. Feb. 22, 2013

    - Chuck Jaffe

  18. Mutual funds say ‘bye’ to bad three-year records

    12:01 p.m. March 18, 2012

    - Chuck Jaffe

  19. Keeping an Eye Out in All Directions for Income

    2:47 p.m. July 11, 2011

    - Barron's Online

  20. Loading more headlines...

Lipper Leader

Total Return: 2 Consistent Return: 2 Preservation: 3 Tax Efficiency: 3 Expense: 5

YTD Lipper Ranking: Quintile 5 (88th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -16.72% -8.91% 4.10% 88% 5
1yr -11.07% -3.09% 13.00% 88% 5
3yr 0.52% 3.90% 12.00% 83% 5
5yr 6.80% 7.75% 13.60% 63% 4
10yr 8.4% 9.35% 13.7% 72% 4

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$32,048

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Equity Income Funds

Fund family

Price Funds

Fund status

Open

Fund inception

October 31, 1985

Manager

John D. Linehan

Investment Policy

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

/news/nonmarketwatch/company/us/prfdx

Other News on PRFDX

  1. Lanny's December Dividend Income Summary

    8:00 a.m. Jan. 9, 2020

    - Seeking Alpha

  2. 4 T. Rowe Price Mutual Funds to Grab Today

    7:54 a.m. July 9, 2019

    - Zacks.com

  3. 3 Active Mutual Funds to Counter a Volatile Market

    10:13 a.m. June 25, 2019

    - Zacks.com

  4. 3 T. Rowe Price Mutual Funds to Buy Today

    9:56 a.m. May 9, 2019

    - Zacks.com

  5. 4 T. Rowe Price Mutual Funds to Add to Your Portfolio

    10:36 a.m. April 9, 2019

    - Zacks.com

  6. Are Technology And Consumer Discretionary Stocks Has-Beens?

    1:46 p.m. Dec. 5, 2018

    - Seeking Alpha

  7. Lanny's December Dividend Income Summary

    10:40 p.m. Jan. 2, 2018

    - Seeking Alpha

  8. Look at T. Rowe Price Equity Income Fund (PRFDX)

    9:36 a.m. Nov. 28, 2017

    - Zacks.com

  9. Dissecting The Stockpickers

    8:43 a.m. Jan. 13, 2017

    - Seeking Alpha

  10. Crushing $8,000 In Projected Dividend Income

    12:05 p.m. Dec. 20, 2016

    - Seeking Alpha

  11. T. Rowe Price Equity Income Fund (PRFDX) in Focus

    2:07 a.m. Dec. 9, 2016

    - Zacks.com

  12. Lanny's September Dividend Income Summary

    3:22 a.m. Oct. 3, 2016

    - Seeking Alpha

  13. There Are Many Overvalued Funds. Which Are They?

    5:41 p.m. Sept. 30, 2016

    - Seeking Alpha

  14. T. Rowe Price to pay nearly $200M over proxy error

    2:56 p.m. June 6, 2016

    - Seeking Alpha

  15. Loading more headlines...
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