PAFDX Mutual Fund

PAFDX Mutual Fund

NAV$46.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$114M
Expense Ratio
0.98%
Dividend Yield (Current)
1.06%
Holdings
119
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.63%
1 Year+24.73%
3 Year+19.93%
5 Year+10.50%
10 Year+11.26%

Asset Allocation

Stocks: 97.55%
Other: 2.45%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.58%
AMZNAmazon.com Inc5.84%
AAPLApple Inc4.65%
METMetLife Inc2.25%
INTCIntel Corp1.88%
Top 10 Concentration: 29.61%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$2.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAFDX Mutual Fund Overview

PAFDX Mutual Fund (T. Rowe Price Equity Income Fund Advisor Class) is managed by T.Rowe Price with $113.5M in net assets. PAFDX expense ratio is 0.98%, holding 119 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-03-31.

PAFDX performance shows a YTD return of 19.63%. The 1-year return is 24.73% and the 5-year return is 10.50%. PAFDX dividend yield stands at 1.06%, paid quarterly.

PAFDX top holdings include Microsoft Corp (6.6%), Amazon.com Inc (5.8%), Apple Inc (4.7%), MetLife Inc (2.3%), Intel Corp (1.9%). Go to all PAFDX holdings, PAFDX sectors, or PAFDX dividends.

PAFDX can be compared against other funds. Use PAFDX overlap to find shared positions, or PAFDX vs another fund for a side-by-side view. PAFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.