QAAHCX Mutual Fund

QAAHCX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
10.23%
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: 98.71%
Cash: 0.85%
Other: 0.44%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.38%
MSFTMicrosoft Corp4.32%
AAPLApple, Inc3.79%
INTCIntel Corporation2.03%
METMetlife Inc.2.03%
Top 10 Concentration: 26.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.23%
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, Information Technology, Industrials. 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 10.23%, paid quarterly.

QAAHCX top holdings include Amazon.Com Inc (5.4%), Microsoft Corp (4.3%), Apple, Inc (3.8%), Intel Corporation (2.0%), Metlife Inc. (2.0%). 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.