RRFDX Mutual Fund

RRFDX Mutual Fund (T. Rowe Price Equity Income Fund-R Class) is managed by T.Rowe Price with $44.3M in net assets. RRFDX expense ratio is 1.25%, holding 126 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-09-30.

RRFDX performance shows a YTD return of 17.36%. The 1-year return is 27.30% and the 5-year return is 10.69%. RRFDX dividend yield stands at 1.83%, paid quarterly.

RRFDX top holdings include Southern Co. (2.2%), Totalenergies Se Common Stock Eur 2.5 (2.0%), Samsung Electronics Co Ltd (2.0%), Metlife Inc. (1.9%), Conocophillips Common Stock USD 0.01 (1.9%). Go to all RRFDX holdings, RRFDX sectors, or RRFDX dividends.

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