PAFDX Mutual Fund

PAFDX Mutual Fund

NAV$44.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$154M
Expense Ratio
0.98%
Dividend Yield (Current)
1.97%
Holdings
118
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+18.56%
1 Year+23.51%
3 Year+17.24%
5 Year+10.64%
10 Year+11.09%

Asset Allocation

Stocks: 98.26%
Cash: 0.06%
Other: 1.68%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.11%
MSFTMicrosoft Corp5.76%
AAPLApple, Inc4.18%
METMetlife Inc.2.22%
SOSouthern Co.1.86%
Top 10 Concentration: 28.45%Report Date: Jul 31, 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 118 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-03-31.

PAFDX performance shows a YTD return of 18.56%. The 1-year return is 23.51% and the 5-year return is 10.64%. PAFDX dividend yield stands at 1.97%, paid quarterly.

PAFDX top holdings include Amazon.Com Inc (6.1%), Microsoft Corp (5.8%), Apple, Inc (4.2%), Metlife Inc. (2.2%), Southern Co. (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.