PRFDX Mutual Fund

PRFDX Mutual Fund

NAV$45.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.7B
Expense Ratio
0.67%
Dividend Yield (Current)
2.24%
Holdings
126
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+17.73%
1 Year+28.96%
3 Year+15.71%
5 Year+11.31%
10 Year+11.38%

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)
2.24%
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 126 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-10-31.

PRFDX performance shows a YTD return of 17.73%. The 1-year return is 28.96% and the 5-year return is 11.31%. PRFDX dividend yield stands at 2.24%, paid quarterly.

PRFDX 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 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.