RRFDX Mutual Fund

NAV$43.90

AUM$44M

TER1.25%

Holdings118

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RRFDX Mutual Fund

NAV$43.90

T. Rowe Price Equity Income Fund-R Class

AUM$44M

TER1.25%

Holdings118

See how much of RRFDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RRFDX NAV Chart

Period	RRFDX return
Latest NAV	$43.90
1 month	+0.85%
3 months	+6.27%
6 months	+11.40%
Year to date	+18.36%
1 year	+23.24%
3 years	+16.98%
5 years	+10.39%
10 years	+11.34%

RRFDX Mutual Fund Price Chart

RRFDX NAV chart displays historical price data and trading volume. Year-to-date, RRFDX has returned 18.36%. The current price is $43.90.

RRFDX price history helps investors identify trends and make informed decisions. RRFDX returns break the record out by period. RRFDX vs another fund lets you evaluate against similar funds.