PRFDX Mutual Fund

NAV$45.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.7B
Expense Ratio
0.67%
Dividend Yield (Current)
2.31%
Holdings
126
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+12.53%
1 Year+23.88%
3 Year+16.32%
5 Year+10.62%
10 Year+11.40%

Asset Allocation

Stocks: 98.29%
Other: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOSouthern Co2.16%
TTEF:PATotalenergies Se Common2.00%
005930:KRSamsung Electronics Co., Ltd. (South Korea)1.99%
METMetlife Inc Common Stock Usd 0.011.90%
COPConocophilips1.89%
Top 10 Concentration: 18.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$2.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRFDX Mutual Fund Overview

PRFDX Mutual Fund (T. Rowe Price Equity Income Fund Investor Class) is managed by T.Rowe Price with $15.72B in net assets. PRFDX expense ratio is 0.67%, holding 126 positions across sectors including Unknown, Financials, Industrials. Inception date: 1985-10-31.

PRFDX performance shows a YTD return of 12.53%. The 1-year return is 23.88% and the 5-year return is 10.62%. PRFDX dividend yield stands at 2.31%, paid quarterly.

PRFDX 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 PRFDX holdings, sector breakdown, or dividend history.

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