RRFDX Mutual Fund

RRFDX Mutual Fund

NAV$45.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.25%
Dividend Yield (Current)
1.81%
Holdings
126
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.36%
1 Year+27.30%
3 Year+15.09%
5 Year+10.71%
10 Year+10.76%

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)
1.81%
Frequency
Quarterly
Latest Distribution
$2.66
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Peer Comparison

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

RRFDX Mutual Fund Overview

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, Information Technology, Industrials. 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 10.71%. RRFDX dividend yield stands at 1.81%, paid quarterly.

RRFDX 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 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.