QAAHCX Mutual Fund

QAAHCX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
10.32%
Holdings
125
Inception Date
Mar 31, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.35%
1 Year+27.60%
3 Year+15.62%
5 Year+11.21%
10 Year+11.24%

Asset Allocation

Stocks: 99.31%
Other: 0.68%
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Top Holdings

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TickerNameWeight
SOSouthern Co.2.19%
005930:KRSamsung Electronics Co Ltd1.98%
FP:PATotal Se1.95%
METMetlife Inc.1.92%
COPConocophillips Common Stock USD 0.011.91%
Top 10 Concentration: 18.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.32%
Frequency
Quarterly

Peer Comparison

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

QAAHCX Mutual Fund Overview

QAAHCX Mutual Fund (T. Rowe Price Equity Income Portfolio) is managed by T.Rowe Price. QAAHCX expense ratio is 0.74%, holding 125 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-03-31.

QAAHCX performance shows a YTD return of 16.35%. The 1-year return is 27.60% and the 5-year return is 11.21%. QAAHCX dividend yield stands at 10.32%, paid quarterly.

QAAHCX 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 QAAHCX holdings, QAAHCX sectors, or QAAHCX dividends.

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