PAFDX Mutual Fund
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 Financials, Industrials, Health Care. Inception date: 2000-03-31.
PAFDX performance shows a YTD return of 17.54%. The 1-year return is 27.58% and the 5-year return is 10.95%. PAFDX dividend yield stands at 1.99%, paid quarterly.
PAFDX top holdings include Southern Co. (2.2%), Totalenergies Se Common Stock Eur 2.5 (2.0%), Samsung Electronics Co Ltd (2.0%), Metlife Inc. (1.9%), Conocophillips Common Stock USD 0.01 (1.9%). Go to all PAFDX holdings, PAFDX sectors, or PAFDX dividends.
PAFDX can be compared against other funds. Use PAFDX overlap to find shared positions, or PAFDX vs another fund for a side-by-side view. PAFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.