PRFDX Mutual Fund

PRFDX Mutual Fund

NAV$44.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15.7B
Expense Ratio
0.67%
Dividend Yield (Current)
2.22%
Holdings
118
Inception Date
Oct 31, 1985
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.78%
1 Year+23.89%
3 Year+17.61%
5 Year+10.99%
10 Year+11.43%

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)
2.22%
Frequency
Quarterly
Latest Distribution
$2.70
-

Peer Comparison

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

PRFDX Mutual Fund Overview

PRFDX Mutual Fund (T. Rowe Price Equity Income Fund Investor Class) is managed by T.Rowe Price with $15.72B in net assets. PRFDX expense ratio is 0.67%, holding 118 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-10-31.

PRFDX performance shows a YTD return of 18.78%. The 1-year return is 23.89% and the 5-year return is 10.99%. PRFDX dividend yield stands at 2.22%, paid quarterly.

PRFDX 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 PRFDX holdings, PRFDX sectors, or PRFDX dividends.

PRFDX can be compared against other funds. Use PRFDX overlap to find shared positions, or PRFDX vs another fund for a side-by-side view. PRFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.