RRFDX Mutual Fund
RRFDX Mutual Fund
T. Rowe Price Equity Income Fund-R Class
RRFDX Mutual Fund Overview
RRFDX Mutual Fund (T. Rowe Price Equity Income Fund-R Class) is managed by T.Rowe Price with $44.3M in net assets. RRFDX expense ratio is 1.25%, holding 126 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-09-30.
RRFDX performance shows a YTD return of 12.41%. The 1-year return is 22.06% and the 5-year return is 9.80%. RRFDX dividend yield stands at 1.89%, paid quarterly.
RRFDX top holdings include Southern Co (2.2%), Totalenergies Se Common (2.0%), Samsung Electronics Co., Ltd. (South Korea) (2.0%), Metlife Inc Common Stock Usd 0.01 (1.9%), Conocophilips (1.9%). View all RRFDX holdings, sector breakdown, or dividend history.
RRFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.