RRFDX Mutual Fund

NAV$45.43

AUM$44M

TER1.25%

Holdings126

RRFDX Mutual Fund

NAV$45.43

T. Rowe Price Equity Income Fund-R Class

AUM$44M

TER1.25%

Holdings126

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.01%
2	France	Europe	2.22%
3	South Korea	Asia-Pacific	1.99%
4	Canada	North America	1.20%
5	Germany	Europe	1.16%
6	United Kingdom	Europe	0.82%
7	Ireland	Europe	0.74%
8	United States	North America	0.45%
9	Denmark	Europe	0.32%
10	Switzerland	Europe	0.11%

RRFDX Mutual Fund Geographic Allocation

RRFDX geographic allocation spans US (89.0%), France (2.2%), South Korea (2.0%), Canada (1.2%), Germany (1.2%). The fund covers 4 regions.

RRFDX country exposure helps investors assess international diversification and geopolitical risk.RRFDX sector breakdown alongside geography gives a complete picture of portfolio allocation.