QAAHAX Mutual Fund

QAAHAX Mutual Fund (T. Rowe Price Equity Income Portfolio Class II) is managed by T.Rowe Price. QAAHAX expense ratio is 0.99%, holding 125 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-04-30.

QAAHAX performance shows a YTD return of 16.58%. The 1-year return is 27.72% and the 5-year return is 10.94%. QAAHAX dividend yield stands at 10.20%, paid quarterly.

QAAHAX top holdings include Southern Co. (2.2%), Samsung Electronics Co Ltd (2.0%), Total Se (1.9%), Metlife Inc. (1.9%), Conocophillips Common Stock USD 0.01 (1.9%). Go to all QAAHAX holdings, QAAHAX sectors, or QAAHAX dividends.

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