PRFDX Mutual Fund

PRFDX Mutual Fund

NAV$46.78
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8.0B
Expense Ratio
0.67%
Dividend Yield (Current)
1.32%
Holdings
119
Inception Date
Oct 31, 1985
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.94%
1 Year+25.14%
3 Year+20.32%
5 Year+10.85%
10 Year+11.60%

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)
1.32%
Frequency
Quarterly
Latest Distribution
$2.70
-

Peer Comparison

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

PRFDX Mutual Fund Overview

PRFDX Mutual Fund (T. Rowe Price Equity Income Fund Investor Class) is managed by T.Rowe Price with $7.98B in net assets. PRFDX expense ratio is 0.67%, holding 119 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1985-10-31.

PRFDX performance shows a YTD return of 19.94%. The 1-year return is 25.14% and the 5-year return is 10.85%. PRFDX dividend yield stands at 1.32%, paid quarterly.

PRFDX 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 PRFDX holdings, PRFDX sectors, or PRFDX dividends.

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