QAAHAX Mutual Fund (T. Rowe Price Equity Income Portfolio Class II) is managed by T.Rowe Price. QAAHAX expense ratio is 0.99%, holding 125 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-04-30.

QAAHAX performance shows a YTD return of 12.62%. The 1-year return is 22.43%. QAAHAX dividend yield stands at 10.53%, paid quarterly.

QAAHAX top holdings include Southern Co (2.2%), Samsung Electronics Co Ltd (2.0%), Total Energies Se (1.9%), Metlife Inc Common Stock Usd 0.01 (1.9%), Conocophilips (1.9%). View all QAAHAX holdings, sector breakdown, or dividend history.

QAAHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAAHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.