PAFDX Mutual Fund

PAFDX Mutual Fund

NAV$44.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
Expense Ratio
0.98%
Dividend Yield (Current)
1.97%
Holdings
126
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.54%
1 Year+27.58%
3 Year+15.35%
5 Year+10.96%
10 Year+11.04%

Asset Allocation

Stocks: 98.93%
Cash: 0.85%
Other: 0.21%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.31%
MSFTMicrosoft Corp4.36%
AAPLApple, Inc3.83%
INTCIntel Corporation2.03%
METMetlife Inc.2.03%
Top 10 Concentration: 26.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$2.68
-

Peer Comparison

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

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, Information Technology, Industrials. 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 10.96%. PAFDX dividend yield stands at 1.97%, paid quarterly.

PAFDX top holdings include Amazon.Com Inc (5.3%), Microsoft Corp (4.4%), Apple, Inc (3.8%), Intel Corporation (2.0%), Metlife Inc. (2.0%). 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.