PAFDX Mutual Fund
PAFDX Mutual Fund
T. Rowe Price Equity Income Fund Advisor Class
PAFDX Mutual Fund Overview
PAFDX Mutual Fund (T. Rowe Price Equity Income Fund Advisor Class) is managed by T.Rowe Price with $153.7M in net assets. PAFDX expense ratio is 0.98%, holding 126 positions across sectors including Unknown, Financials, Industrials. Inception date: 2000-03-31.
PAFDX performance shows a YTD return of 12.45%. The 1-year return is 22.26% and the 5-year return is 10.05%. PAFDX dividend yield stands at 2.05%, paid quarterly.
PAFDX 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 PAFDX holdings, sector breakdown, or dividend history.
PAFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.