QAAHCX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
10.65%
Holdings
125
Inception Date
Mar 31, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.71%
1 Year+22.66%
3 Year+14.18%

Asset Allocation

Stocks: 99.31%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOSouthern Co2.19%
005930:KRSamsung Electronics Co Ltd1.98%
TTE:PATotal Energies Se1.95%
METMetlife Inc Common Stock Usd 0.011.92%
COPConocophilips1.91%
Top 10 Concentration: 18.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.65%
Frequency
Quarterly

Peer Comparison

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

QAAHCX Mutual Fund (T. Rowe Price Equity Income Portfolio) is managed by T.Rowe Price. QAAHCX expense ratio is 0.74%, holding 125 positions across sectors including Unknown, Financials, Industrials. Inception date: 1994-03-31.

QAAHCX performance shows a YTD return of 12.71%. The 1-year return is 22.66%. QAAHCX dividend yield stands at 10.65%, paid quarterly.

QAAHCX top holdings include Southern Co (2.2%), Samsung Electronics Co Ltd (2.0%), Total Energies Se (1.9%), Metlife Inc Common Stock Usd 0.01 (1.9%), Conocophilips (1.9%). View all QAAHCX holdings, sector breakdown, or dividend history.

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